Q3 2023 Holdings
Filed 2023-10-19 | 128 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.1M | 404,978 | 57.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,479 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 156,765 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 93,934 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 19,176 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 48,126 | 1.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.9M | 119,723 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 126,987 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 37,713 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 33,152 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 19,483 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 19,194 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,197 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,635 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,496 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,965 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,897 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,716 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2M | 98,241 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,661 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,964 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 107,909 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,711 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 7,283 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1M | 146,199 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,055 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,012 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 18,475 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 107,949 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,361 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $967.0K | 16,409 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $908.9K | 7,433 | 0.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $838.3K | 61,188 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $835.2K | 23,494 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $809.6K | 24,981 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763.5K | 1,867 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714.8K | 4,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713.5K | 6,068 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $707.0K | 47,703 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $626.3K | 7,322 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $624.3K | 4,305 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $623.3K | 41,497 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $612.1K | 3,803 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $606.7K | 7,429 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $594.1K | 9,444 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $588.9K | 13,159 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $575.4K | 3,619 | 0.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $574.3K | 93,080 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $548.7K | 56,687 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.1K | 4,127 | 0.2% |