Q2 2023 Holdings
Filed 2023-07-31 | 289 holdings | $777.5M | 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 | $42.0M | 758,246 | 5.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.3M | 1,416,789 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 162,474 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 78,907 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 189,145 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19.4M | 369,498 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.0M | 358,833 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 36,719 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6M | 204,728 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 102,866 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0M | 755,822 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7M | 243,107 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.3M | 111,551 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.8M | 346,531 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 85,039 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.6M | 154,925 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3M | 76,102 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 50,033 | 1.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $8.8M | 781,950 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 52,657 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 77,831 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 25,297 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.6M | 121,208 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 16,724 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 47,479 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2M | 282,047 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 52,125 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4M | 65,139 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 13,089 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 25,955 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5M | 16,770 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 104,876 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 26,336 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2M | 138,830 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 38,137 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 24,070 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 41,667 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,241 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,683 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 21,568 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6M | 9,723 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.5M | 164,668 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 18,724 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,475 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.3M | 106,679 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 57,747 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,938 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.1M | 155,824 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 28,264 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 10,536 | 0.5% |