Q3 2023 Holdings
Filed 2023-11-07 | 289 holdings | $925.7M | 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 | $55.2M | 762,457 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.6M | 1,521,304 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.1M | 354,635 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 98,469 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 158,734 | 3.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.2M | 472,512 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 190,438 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $22.0M | 489,167 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 41,629 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 132,290 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.5M | 312,183 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2M | 90,549 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.9M | 109,397 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.6M | 410,843 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9M | 719,732 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.8M | 198,275 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 80,608 | 1.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $10.5M | 1,110,211 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 84,283 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 27,757 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0M | 397,625 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 52,050 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 60,255 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 178,107 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 67,817 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 34,784 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 53,925 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,615 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 18,686 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 24,387 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.3M | 520,592 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.0M | 151,469 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 48,103 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.7M | 168,091 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 13,553 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 115,421 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,981 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.9M | 225,645 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 41,760 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 32,149 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 47,894 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 9,625 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 22,228 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 81,730 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 13,847 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 24,754 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 27,769 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 18,138 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 15,664 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 53,663 | 0.5% |