Q4 2023 Holdings
Filed 2024-01-11 | 135 holdings | $352.7M | 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 | $192.6M | 405,279 | 54.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 48,825 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 69,901 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 158,255 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 94,880 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 19,381 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 47,870 | 1.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.0M | 119,287 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 126,547 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 32,977 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 37,454 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 18,586 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.2M | 19,310 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 14,694 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,286 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,004 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 7,363 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,567 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,575 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,908 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,010 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,830 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 97,649 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 107,637 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,562 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,009 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 19,333 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,693 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1M | 146,140 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,538 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 16,101 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,434 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $914.8K | 107,879 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $902.8K | 23,946 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $865.8K | 30,072 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $853.4K | 60,960 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $851.6K | 1,879 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760.8K | 4,473 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.3K | 5,106 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $718.9K | 7,709 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $713.2K | 47,422 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $708.7K | 42,237 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $666.9K | 7,331 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $647.1K | 17,210 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.0K | 4,258 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.7K | 6,408 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $620.9K | 9,389 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $620.0K | 3,637 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $616.3K | 91,169 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $614.3K | 8,760 | 0.2% |