Q2 2023 Holdings
Filed 2023-08-15 | 107 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7M | 147,249 | 2.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 94,133 | 2.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.0M | 120,668 | 2.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $5.0M | 277,562 | 2.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.0M | 452,436 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 185,176 | 5.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.6M | 287,824 | 8.0% |