Q3 2023 Holdings
Filed 2023-10-11 | 214 holdings | $297.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 98,455 | 5.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.2M | 152,122 | 5.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 244,909 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.8M | 213,952 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 57,333 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.1M | 100,653 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 30,685 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6M | 189,825 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 19,985 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,849 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 113,029 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 102,808 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,447 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,202 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 61,248 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,613 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,190 | 1.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 88,194 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,768 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,131 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 111,850 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,806 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 49,882 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2M | 44,082 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,086 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 8,463 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 99,682 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9M | 78,109 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,571 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,324 | 0.6% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.8M | 65,836 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,702 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 18,443 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,860 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 24,461 | 0.6% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.7M | 56,715 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 86,092 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 31,162 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,727 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,259 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,673 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 61,161 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,922 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 51,871 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.5M | 48,004 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,732 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5M | 37,253 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,582 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,628 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,707 | 0.5% |