Q4 2022 Holdings
Filed 2023-02-13 | 199 holdings | $507.5M | 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 | $72.9M | 1,337,375 | 14.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.4M | 546,680 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.3M | 251,960 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 66,351 | 5.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.2M | 252,326 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 141,520 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 175,209 | 3.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.2M | 661,052 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 38,137 | 2.3% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $9.4M | 505,075 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.0M | 219,905 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.9M | 35,753 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 27,466 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 94,889 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 34,270 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5M | 68,912 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 86,871 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0M | 56,201 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 44,028 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.5M | 30,714 | 1.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.7M | 473,173 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 34,686 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 87,198 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0M | 32,148 | 1.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.8M | 409,874 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 46,633 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 62,782 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 18,915 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 24,430 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,803 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.6M | 309,089 | 0.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.3M | 273,917 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.2M | 11,067 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $3.2M | 72,621 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,817 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,665 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 36,506 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,656 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 10,623 | 0.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.7M | 136,763 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6M | 15,834 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,790 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,483 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,463 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,169 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 36,784 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,912 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,217 | 0.4% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.8M | 52,034 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 21,120 | 0.3% |