Q1 2023 Holdings
Filed 2023-05-12 | 111 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,528 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6M | 145,745 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,833 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 113,626 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 27,470 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 103,239 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 44,184 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 65,909 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.7M | 161,822 | 9.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.7M | 173,685 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6M | 96,682 | 20.8% |