Q4 2022 Holdings
Filed 2023-02-08 | 108 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 136,516 | 21.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 10,686 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 35,251 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,780 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,588 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,054 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,716 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 19,722 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 13,357 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,633 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.0M | 56,598 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,947 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $994.3K | 3,372 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987.3K | 2,582 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960.9K | 6,340 | 1.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $956.7K | 62,861 | 1.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $954.7K | 33,772 | 1.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $906.2K | 63,772 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.8K | 4,312 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $873.2K | 2,650 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $834.1K | 2,399 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $831.3K | 9,944 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $757.9K | 15,118 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $757.5K | 5,397 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $754.9K | 8,907 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $732.8K | 1,382 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $719.5K | 6,649 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $693.9K | 2,633 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $685.4K | 5,652 | 0.8% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $676.3K | 83,386 | 0.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $639.7K | 60,870 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $629.0K | 4,304 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $626.3K | 12,223 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 12,280 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $584.3K | 16,293 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $583.3K | 1,699 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $582.6K | 9,158 | 0.7% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $576.3K | 81,508 | 0.7% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $576.3K | 13,223 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $560.2K | 662 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $533.9K | 1,460 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.0K | 4,760 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $487.9K | 3,441 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $486.8K | 3,630 | 0.6% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $484.4K | 64,589 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $481.3K | 40,073 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $457.4K | 10,181 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.1K | 4,021 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $443.9K | 26,821 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $437.6K | 1,666 | 0.5% |