Q3 2023 Holdings
Filed 2023-10-26 | 33 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $15.4M | 396,819 | 15.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 37,408 | 15.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 197,367 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 68,801 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 64,800 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 16,422 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 31,687 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 80,993 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,117 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,346 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 24,048 | 2.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 82,349 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,269 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.5K | 1,953 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627.4K | 1,791 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $595.3K | 1,455 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.9K | 4,617 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $572.5K | 7,010 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $550.3K | 20,100 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $484.8K | 3,000 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $416.9K | 8,883 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407.4K | 808 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $342.0K | 1,291 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $312.7K | 2,006 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.6K | 700 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $298.4K | 2,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.7K | 1,290 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.8K | 1,119 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $246.8K | 8,000 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $214.0K | 15,350 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211.8K | 1,363 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.6K | 1,504 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.7K | 1,009 | 0.2% |