Q4 2023 Holdings
Filed 2024-01-25 | 317 holdings | $1.0B | 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 | $42.7M | 741,063 | 4.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.6M | 1,578,604 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 99,264 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $35.7M | 340,408 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 176,605 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.8M | 541,928 | 2.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $26.3M | 478,039 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 40,139 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 193,958 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 123,398 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.7M | 315,833 | 1.7% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $16.7M | 430,294 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.9M | 407,089 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 88,782 | 1.3% |
| BlackRock MUN Income Quality | COM | 092479104 | $13.7M | 1,260,234 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6M | 91,280 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 28,054 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 93,358 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.8M | 199,226 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.5M | 710,074 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.6M | 453,106 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 71,825 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0M | 136,688 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 69,362 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 60,964 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 20,335 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 55,184 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 180,934 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 34,391 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 25,216 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 14,706 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.6M | 153,927 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4M | 611,639 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,682 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 47,236 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.2M | 175,609 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 51,496 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8M | 54,301 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 18,390 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.7M | 241,819 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 136,102 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 65,812 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 8,712 | 0.6% |
| First TR Exchng Traded FD VI(GDEC) | FT CBOE VEST US | 33740U679 | $6.0M | 198,902 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 14,642 | 0.6% |
| First TR Exchng Traded FD VI(GSEP) | FT CBOE EQ MODER | 33740U711 | $5.8M | 183,640 | 0.6% |
| First TR Exchng Traded FD VI(GOCT) | FT CBOE VEST US | 33740U695 | $5.7M | 176,904 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7M | 81,125 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 8,688 | 0.5% |
| First TR High Income Long / | COM | 33738E109 | $5.6M | 462,074 | 0.5% |