Q3 2023 Holdings
Filed 2023-11-13 | 220 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $2.5M | 58,340 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 76,130 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,561 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 30,390 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,353 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,654 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,015 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 81,957 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,820 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 81,966 | 2.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.3M | 165,086 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 41,480 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 90,215 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 55,313 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 110,185 | 3.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.0M | 476,834 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 23,290 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 59,708 | 3.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.8M | 197,487 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 60,847 | 4.8% |