Q4 2023 Holdings
Filed 2024-01-23 | 129 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 135,878 | 21.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 12,965 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,989 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,200 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 62,670 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 40,122 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 19,731 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,494 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,443 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,194 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,270 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,742 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 25,993 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,192 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,356 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 28,021 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.4M | 59,113 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 35,217 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,529 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,708 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,976 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 713 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,188 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,866 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 35,707 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $996.7K | 1,893 | 0.8% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $931.5K | 62,100 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $907.9K | 1,876 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $877.7K | 43,048 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $857.8K | 5,854 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $829.8K | 2,799 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $824.4K | 2,137 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $824.4K | 30,829 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $813.8K | 1,419 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $775.2K | 2,190 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $773.6K | 60,436 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $692.6K | 13,293 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $672.3K | 15,814 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $669.6K | 22,439 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $642.1K | 3,775 | 0.5% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $638.8K | 75,682 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.4K | 6,265 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $606.3K | 5,431 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $580.2K | 4,947 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $566.1K | 9,258 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $552.0K | 9,088 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $548.6K | 8,980 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $542.9K | 3,690 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $538.7K | 3,417 | 0.4% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $520.3K | 50,222 | 0.4% |