Q3 2023 Holdings
Filed 2023-11-03 | 14 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37.5M | 700,333 | 35.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $36.5M | 777,185 | 34.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 33,779 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,754 | 9.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.0M | 129,165 | 3.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0M | 63,789 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872.7K | 7,422 | 0.8% |
| Forestar Group Inc(FOR) | COM | 346232101 | $478.6K | 17,767 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397.9K | 973 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301.4K | 1,450 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.7K | 781 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.3K | 1,930 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.2K | 2,648 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $231.7K | 8,461 | 0.2% |