Q3 2023 Holdings
Filed 2023-10-05 | 188 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 41,465 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,899 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 108,402 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 65,381 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 79,274 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 123,092 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 43,932 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 85,274 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,639 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,507 | 2.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.5M | 190,751 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 61,684 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,590 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,132 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 58,701 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 38,582 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,694 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4M | 6,975 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,284 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 43,203 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 63,841 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,861 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,493 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 22,493 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 37,932 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,445 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3M | 45,258 | 0.9% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.2M | 102,056 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 7,807 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 35,503 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,702 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 20,083 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,881 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,890 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,141 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,114 | 0.7% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.7M | 188,377 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,950 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,437 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.7M | 97,749 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,007 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 33,362 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.6M | 49,220 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,293 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,906 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 31,266 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 14,631 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 41,574 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,640 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,768 | 0.6% |