Q1 2023 Holdings
Filed 2023-04-24 | 224 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9M | 200,169 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 233,270 | 8.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $38.3M | 413,351 | 7.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.9M | 230,576 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 225,168 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.2M | 257,542 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.6M | 99,814 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.0M | 109,421 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.8M | 314,244 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 61,570 | 1.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $7.0M | 772,699 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 61,567 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,078 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 22,578 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 84,259 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.1M | 218,223 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.9M | 284,206 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.8M | 290,581 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,561 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.8M | 283,674 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.6M | 288,298 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.3M | 276,072 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 49,643 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 33,033 | 1.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.9M | 10,300 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 30,245 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 11,010 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 91,912 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,156 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,588 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 76,277 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 11,695 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 25,225 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 33,894 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 5,599 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 19,941 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3M | 323,131 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 28,121 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.2M | 94,081 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,166 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 23,099 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 48,277 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 38,026 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.9M | 131,483 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 31,457 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 22,010 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 14,104 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,183 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,892 | 0.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.7M | 220,022 | 0.6% |