Q2 2023 Holdings
Filed 2023-07-20 | 213 holdings | $569.2M | 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 | $85.3M | 1,542,509 | 15.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.1M | 265,182 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7M | 62,085 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.9M | 515,628 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 128,565 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.3M | 232,818 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 170,783 | 3.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.8M | 682,118 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.4M | 27,997 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 35,862 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.9M | 246,443 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 94,934 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 84,635 | 1.9% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $10.8M | 644,457 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 31,561 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.6M | 35,290 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9M | 70,131 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 48,201 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.7M | 30,487 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9M | 55,938 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 93,473 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 47,391 | 1.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.7M | 489,094 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 68,021 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 19,240 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 30,715 | 0.9% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.9M | 425,958 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.8M | 29,462 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,682 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,272 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 14,076 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 24,213 | 0.7% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $3.6M | 88,503 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.5M | 312,760 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5M | 18,005 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 8,514 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,593 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.2M | 10,851 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,216 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 12,737 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 28,620 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,219 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,072 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,143 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,066 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,267 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.8M | 51,797 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,564 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 9,560 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,703 | 0.3% |