Q3 2023 Holdings
Filed 2023-11-08 | 196 holdings | $332.2M | 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 | $47.6M | 888,730 | 14.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.2M | 581,262 | 13.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.7M | 215,324 | 8.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.1M | 234,619 | 7.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.4M | 173,290 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4M | 247,128 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9M | 131,956 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 108,848 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 91,885 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 49,044 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.0M | 112,863 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 88,738 | 1.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.7M | 95,956 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,749 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.6M | 76,134 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 80,722 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 14,770 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 60,980 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 55,090 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.7M | 122,651 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | 108,355 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.6M | 169,369 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 36,191 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 16,987 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 27,087 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,488 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 25,415 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8M | 21,109 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 40,506 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,733 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,597 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,704 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,715 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,978 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,192 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,277 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,429 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0M | 11,840 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $940.7K | 22,056 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $939.3K | 6,477 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $935.4K | 19,448 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $901.5K | 7,981 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $872.7K | 11,110 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $843.7K | 5,147 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.8K | 1,910 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $830.4K | 14,243 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $819.2K | 18,474 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $818.0K | 14,278 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $807.5K | 15,087 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $776.7K | 4,152 | 0.2% |