Q1 2023 Holdings
Filed 2023-04-24 | 110 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 135,931 | 24.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 10,448 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 42,530 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 14,381 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,180 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,269 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,067 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,222 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,693 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,685 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,250 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 3,350 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 56,304 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,797 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,620 | 1.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $985.0K | 60,918 | 1.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $963.5K | 33,949 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.4K | 4,238 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $939.8K | 713 | 1.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $890.9K | 61,063 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885.8K | 5,957 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $821.9K | 23,172 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $821.1K | 2,259 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $748.1K | 5,417 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $741.4K | 14,733 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $733.8K | 2,124 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $727.5K | 2,602 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691.2K | 2,771 | 0.7% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $677.5K | 83,339 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $666.1K | 8,642 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $657.2K | 5,753 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654.9K | 6,208 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654.7K | 1,385 | 0.7% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $637.4K | 60,593 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $594.0K | 1,816 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $587.6K | 12,733 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.9K | 10,959 | 0.6% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $568.8K | 79,334 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560.8K | 5,114 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $555.6K | 1,404 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $551.3K | 13,170 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $547.2K | 1,594 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $530.1K | 4,523 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $526.4K | 12,902 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $515.0K | 8,303 | 0.6% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $502.1K | 63,161 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500.7K | 3,843 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $493.2K | 1,537 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $480.2K | 38,505 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $444.6K | 4,746 | 0.5% |