Q3 2023 Holdings
Filed 2023-10-11 | 167 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49.8M | 497,581 | 14.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.0M | 289,862 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.2M | 112,662 | 12.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.4M | 332,296 | 8.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.2M | 320,900 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 100,051 | 5.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.0M | 257,320 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 52,548 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 32,348 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 113,418 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 32,596 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 44,863 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,885 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,739 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 78,521 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,988 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,327 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 24,329 | 0.7% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $2.5M | 14,911,650 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 53,803 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 42,663 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 7,947 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,697 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,247 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,216 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 28,256 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,398 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 48,597 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 26,153 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,654 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,862 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,965 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,159 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,398 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,367 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $954.0K | 6,540 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $947.0K | 3,134 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.6K | 5,961 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $868.4K | 5,428 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $861.9K | 5,675 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $786.1K | 4,011 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $776.1K | 3,727 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $770.5K | 1,483 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $763.8K | 2,437 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $740.4K | 11,884 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $727.0K | 1,426 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.0K | 4,857 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $723.2K | 4,268 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694.5K | 2,636 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.6K | 12,864 | 0.2% |