Q2 2023 Holdings
Filed 2023-07-27 | 131 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.7M | 412,182 | 54.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 47,715 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 69,893 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 158,336 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 94,981 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 18,493 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 48,322 | 1.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.0M | 119,829 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 127,104 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 37,977 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 33,393 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 16,575 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0M | 19,194 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,550 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,997 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,288 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,992 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,437 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,244 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 98,336 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,033 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 9,261 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,963 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 107,983 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 146,320 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,749 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 32,141 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 108,012 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,411 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,564 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $984.1K | 2,098 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $971.9K | 7,655 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $955.4K | 25,689 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $918.7K | 7,341 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917.1K | 1,992 | 0.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $863.4K | 61,191 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $830.2K | 24,827 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.4K | 4,965 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $748.6K | 47,744 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $719.5K | 8,425 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $676.5K | 42,416 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $672.3K | 9,065 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670.4K | 6,251 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.2K | 7,314 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $656.1K | 3,645 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $639.8K | 13,612 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630.8K | 4,337 | 0.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $594.3K | 93,155 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $582.5K | 2,707 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $578.6K | 2,313 | 0.2% |