Q2 2023 Holdings
Filed 2023-09-05 | 110 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 129,825 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,540 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 127,397 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 102,533 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 45,001 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 31,089 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 67,283 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1M | 167,628 | 9.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.6M | 165,023 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.0M | 96,967 | 21.9% |