Q2 2023 Holdings
Filed 2023-07-21 | 13 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $48.2M | 871,837 | 45.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $36.9M | 763,587 | 35.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,315 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 16,993 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797.2K | 7,433 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $516.5K | 1,122 | 0.5% |
| Forestar Group Inc(FOR) | COM | 346232101 | $400.6K | 17,767 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $327.3K | 1,450 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.5K | 800 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.5K | 2,648 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $242.7K | 8,461 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.5K | 1,730 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.2K | 523 | 0.2% |