Q3 2023 Holdings
Filed 2023-10-31 | 116 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 136,460 | 21.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 12,124 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,486 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,321 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,868 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 47,609 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 61,214 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 19,177 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,573 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,160 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,674 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,572 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,421 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 17,049 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 35,303 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,050 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.1M | 51,960 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 21,965 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,564 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,822 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $994.4K | 9,813 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962.4K | 1,909 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $939.1K | 4,083 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $937.6K | 1,745 | 0.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $914.8K | 61,851 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $904.0K | 713 | 0.8% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $893.3K | 61,736 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879.8K | 2,330 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $866.0K | 5,937 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $831.5K | 33,733 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $794.0K | 43,435 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $736.0K | 5,807 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733.9K | 2,786 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $717.3K | 29,277 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $678.4K | 2,097 | 0.6% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $642.2K | 83,728 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $628.9K | 1,415 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $622.3K | 59,041 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $615.5K | 5,958 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $606.4K | 1,462 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.7K | 3,901 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $564.7K | 1,881 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $538.1K | 10,998 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $532.1K | 3,327 | 0.5% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $529.2K | 80,311 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $527.0K | 19,910 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $512.9K | 8,952 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $511.3K | 39,120 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.3K | 4,229 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $494.5K | 11,311 | 0.5% |