Q1 2023 Holdings
Filed 2023-05-10 | 152 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 32,957 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 80,940 | 6.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.1M | 250,519 | 5.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.7M | 119,610 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5M | 204,786 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 127,279 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 125,704 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3M | 58,313 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 16,828 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 38,762 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,378 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 44,362 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,038 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 158,728 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 67,195 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 46,040 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2M | 112,654 | 1.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.8M | 40,642 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 52,183 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 8,859 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,584 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,426 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,623 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,983 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 21,993 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,254 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 19,171 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,054 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 32,423 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 14,173 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,266 | 0.8% |
| Madison Covered Call & Equit(MCN)Call | COM | 557437100 | $1.5M | 19,026,900 | 0.8% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.3M | 34,847 | 0.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3M | 146,350 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,414 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,872 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,956 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,869 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 15,206 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 23,433 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,299 | 0.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.0M | 105,712 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,656 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $996.2K | 8,698 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995.5K | 6,422 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $942.5K | 19,842 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $912.6K | 11,839 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $879.4K | 2,740 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $858.4K | 8,877 | 0.4% |