Q3 2023 Holdings
Filed 2023-11-01 | 206 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.1M | 233,646 | 6.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $18.2M | 1,062,652 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 66,694 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 99,757 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 41,874 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.6M | 152,196 | 3.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.1M | 109,831 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 84,726 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 20,209 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 59,222 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 31,615 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.3M | 154,694 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 74,249 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,164 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 125,214 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 38,223 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.9M | 248,692 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 67,972 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 76,831 | 1.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.2M | 774,829 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 15,030 | 1.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.8M | 496,313 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 26,290 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 26,590 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,841 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 30,989 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 43,713 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 45,525 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 52,700 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,139 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 50,423 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 88,846 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 10,755 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 32,255 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8M | 71,047 | 0.7% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.6M | 96,965 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6M | 119,266 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 39,776 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,088 | 0.7% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.5M | 49,062 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,030 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,956 | 0.6% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.4M | 62,127 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,752 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,462 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,850 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 14,565 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 47,216 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,994 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 30,573 | 0.5% |