Q1 2023 Holdings
Filed 2023-05-05 | 173 holdings | $326.6M | 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 | $49.7M | 910,780 | 15.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.9M | 497,332 | 12.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.9M | 673,675 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9M | 223,542 | 9.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.4M | 208,208 | 6.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16.4M | 267,110 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 27,821 | 3.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.3M | 225,532 | 3.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.6M | 194,765 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,762 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1M | 33,927 | 2.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $6.4M | 358,978 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 84,010 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.7M | 75,693 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 49,458 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2M | 128,530 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.2M | 36,963 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 93,604 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,706 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,920 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,274 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,571 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,543 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,313 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,841 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,543 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 24,734 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,073 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,134 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $985.8K | 8,722 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $941.9K | 25,293 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.0K | 2,872 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $782.0K | 20,627 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $780.7K | 9,425 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $775.6K | 40,585 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $773.0K | 44,146 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $772.7K | 5,117 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $758.4K | 3,240 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $753.4K | 33,769 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $742.5K | 5,664 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $732.2K | 58,108 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $730.0K | 10,533 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $719.8K | 2,096 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $717.5K | 38,638 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $701.1K | 14,278 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $685.1K | 2,834 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $682.4K | 23,251 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.8K | 1,352 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $658.7K | 5,163 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $656.0K | 2,346 | 0.2% |