Q2 2023 Holdings
Filed 2023-07-12 | 159 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.2M | 162,855 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 31,977 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 52,780 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.0M | 306,384 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 97,159 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 46,885 | 6.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.3M | 334,819 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.1M | 254,732 | 12.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.4M | 298,034 | 15.8% |