Q4 2023 Holdings
Filed 2024-01-08 | 196 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 41,479 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,948 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 116,675 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 65,070 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 79,499 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 126,693 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 43,973 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 80,564 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 11,756 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,067 | 2.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.9M | 194,856 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 60,890 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,590 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,853 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 38,620 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 57,005 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9M | 6,730 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,539 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 63,880 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 40,132 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,505 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 29,277 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 9,096 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,852 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 22,814 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,495 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 37,428 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 46,008 | 0.9% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,079 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 35,349 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 12,774 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 21,080 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,123 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,818 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,159 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,795 | 0.7% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.8M | 183,421 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,333 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 33,772 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,644 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 14,631 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,975 | 0.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.6M | 44,615 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 31,170 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,001 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 41,901 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,011 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,767 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,640 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,899 | 0.5% |