Q2 2023 Holdings
Filed 2023-08-08 | 177 holdings | $344.8M | 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 | $49.5M | 895,278 | 14.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.2M | 495,443 | 11.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.2M | 661,299 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.1M | 219,106 | 9.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.5M | 220,119 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 210,887 | 4.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.1M | 222,633 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 108,935 | 3.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.5M | 188,890 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.4M | 190,610 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 47,067 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 32,821 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 86,532 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 12,574 | 1.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.8M | 77,271 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8M | 75,606 | 1.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $4.4M | 266,034 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 120,550 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,170 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,190 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.0M | 84,366 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 40,920 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,717 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,373 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,629 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,886 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,180 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,130 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,496 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 23,797 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,366 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,985 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,406 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $999.9K | 3,080 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $921.1K | 23,876 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $889.7K | 1,897 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $887.3K | 5,639 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877.6K | 6,034 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $873.1K | 5,022 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $794.9K | 49,527 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $794.5K | 14,168 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791.8K | 18,552 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $789.7K | 4,020 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.9K | 1,430 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $761.3K | 38,048 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $750.7K | 10,327 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $743.9K | 17,903 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $716.3K | 6,130 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $716.1K | 14,578 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $716.0K | 5,351 | 0.2% |