Q3 2023 Holdings
Filed 2023-11-14 | 212 holdings | $571.6M | 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 | $85.1M | 1,588,831 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 64,686 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.5M | 266,596 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.2M | 483,122 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 129,311 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.6M | 233,253 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5M | 195,849 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 42,016 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 92,441 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.3M | 27,226 | 2.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $11.0M | 641,944 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 83,991 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 32,144 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $9.9M | 570,482 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.5M | 203,228 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 53,247 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1M | 34,267 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.5M | 303,135 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.4M | 29,937 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4M | 70,188 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 92,083 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 47,440 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 94,304 | 1.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $6.0M | 588,748 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7M | 49,223 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6M | 64,037 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 18,916 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 29,484 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.6M | 447,193 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5M | 141,042 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 14,078 | 0.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $4.1M | 4,072,000 | 0.7% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $4.0M | 102,883 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,370 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 24,278 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 71,732 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,496 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 18,011 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.2M | 268,929 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,313 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,669 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.9M | 104,994 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8M | 275,228 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,716 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.6M | 133,382 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,766 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 27,222 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,370 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,420 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,095 | 0.4% |