Q2 2023 Holdings
Filed 2023-07-12 | 17 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $8.0M | 173,439 | 23.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.5M | 365,422 | 21.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,776 | 10.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 55,473 | 8.9% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.5M | 65,964 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,568 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,560 | 6.5% |
| Home Depot Inc(HD) | COM | 437076102 | $925.6K | 2,980 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.1K | 1,573 | 2.5% |
| Edison Intl(EIX) | COM | 281020107 | $822.6K | 11,845 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $492.4K | 1,440 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.2K | 3,760 | 1.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $380.6K | 5,737 | 1.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $347.9K | 7,807 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.8K | 345 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $240.7K | 6,821 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216.3K | 1,042 | 0.6% |