Q2 2023 Holdings
Filed 2023-08-01 | 117 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 136,122 | 24.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 11,062 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,715 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,304 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 47,919 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,604 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 55,475 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 19,008 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,478 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,810 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,336 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,812 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,239 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 32,165 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.0M | 54,796 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,813 | 0.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $974.0K | 61,260 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $958.2K | 4,035 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $949.0K | 2,413 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $940.7K | 3,050 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $936.0K | 2,125 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $934.4K | 34,079 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $902.9K | 2,444 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901.2K | 1,875 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898.0K | 5,918 | 0.8% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $886.8K | 61,711 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $862.2K | 11,504 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $845.8K | 714 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $817.0K | 2,738 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $806.6K | 1,720 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $799.4K | 5,626 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $718.2K | 6,771 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $684.4K | 31,151 | 0.6% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $684.2K | 83,535 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $664.2K | 59,299 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $662.7K | 13,700 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $656.3K | 2,035 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $645.6K | 8,701 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $645.0K | 5,713 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $628.0K | 1,410 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $616.8K | 13,564 | 0.6% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $579.5K | 80,379 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571.8K | 3,931 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $564.2K | 1,276 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $564.0K | 4,182 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $545.7K | 38,975 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $539.5K | 8,959 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $535.3K | 5,610 | 0.5% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $535.2K | 13,170 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $527.8K | 3,358 | 0.5% |