Q1 2023 Holdings
Filed 2023-05-04 | 208 holdings | $555.3M | 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 | $81.8M | 1,499,012 | 14.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.8M | 631,000 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.6M | 261,455 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 64,358 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 138,508 | 4.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.1M | 235,738 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 176,291 | 3.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.6M | 699,359 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.7M | 258,393 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 37,379 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.8M | 28,140 | 2.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $10.8M | 614,877 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 34,827 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 96,513 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 89,269 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.7M | 36,365 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9M | 70,204 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.1M | 30,715 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 45,522 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0M | 56,469 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 94,279 | 1.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.7M | 482,666 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 33,736 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 68,215 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.9M | 31,334 | 0.9% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.9M | 412,062 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 46,841 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 19,736 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,816 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 24,856 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.6M | 313,981 | 0.7% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $3.6M | 85,260 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,367 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,463 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 15,337 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.2M | 11,015 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,720 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,371 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9M | 17,857 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,447 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 29,033 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,643 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.3M | 186,138 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,015 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,411 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,190 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,301 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.7M | 52,023 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,330 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 21,620 | 0.3% |