Q4 2022 Holdings
Filed 2023-02-07 | 203 holdings | $303.6M | 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 | $41.9M | 769,787 | 13.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.9M | 372,358 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7M | 204,190 | 9.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $25.6M | 399,574 | 8.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.2M | 423,747 | 7.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.1M | 162,433 | 5.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.3M | 53,541 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7M | 371,137 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 27,692 | 3.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $6.5M | 387,424 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 85,012 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 49,211 | 2.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.9M | 117,799 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.4M | 109,321 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.5M | 75,499 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 51,930 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6M | 31,875 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.1M | 92,738 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,523 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,289 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,512 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,121 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,985 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,229 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,644 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 25,473 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,248 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $913.8K | 9,041 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $891.2K | 5,433 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $853.1K | 25,612 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $848.0K | 2,318 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $833.2K | 9,525 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $831.0K | 3,299 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $760.1K | 6,914 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $755.9K | 14,140 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $746.6K | 10,377 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $745.5K | 3,264 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $727.4K | 10,355 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722.7K | 5,867 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $720.0K | 20,589 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $715.2K | 3,985 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $711.3K | 41,401 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $695.0K | 8,175 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $687.0K | 15,966 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $681.2K | 5,474 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $675.5K | 32,714 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $650.0K | 2,058 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647.1K | 5,867 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $643.3K | 4,797 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $639.6K | 30,341 | 0.2% |