Q2 2023 Holdings
Filed 2023-08-07 | 215 holdings | $408.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.3M | 241,360 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 100,007 | 4.8% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $19.2M | 1,008,447 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 66,085 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 42,486 | 3.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.7M | 144,030 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.8M | 109,778 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 19,457 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 31,852 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 57,197 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9M | 84,794 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 73,609 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 142,682 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 19,164 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 110,317 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1M | 80,417 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 66,592 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.6M | 241,028 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 38,178 | 1.1% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $4.5M | 285,239 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 14,746 | 1.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.0M | 442,485 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 59,517 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 109,533 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,151 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 48,398 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 26,223 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 45,895 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 34,153 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,790 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 26,335 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 49,839 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,137 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 32,156 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0M | 71,930 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,110 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,148 | 0.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.8M | 582,585 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 11,174 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 22,337 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 38,177 | 0.6% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.6M | 50,469 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 15,752 | 0.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.5M | 97,605 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4M | 116,902 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 46,726 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 42,160 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 30,631 | 0.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.2M | 62,477 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,729 | 0.5% |