Q2 2023 Holdings
Filed 2023-07-24 | 170 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.5M | 105,580 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 90,073 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,750 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 16,199 | 1.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.9M | 128,250 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,947 | 1.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.0M | 212,541 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 52,278 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 175,815 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.3M | 28,885 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 25,895 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,506 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 110,020 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 30,278 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 30,931 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 45,126 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 28,035 | 3.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.6M | 123,209 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 155,708 | 4.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.6M | 222,823 | 5.9% |