Q4 2023 Holdings
Filed 2024-02-07 | 311 holdings | $430.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.4M | 916,395 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.2M | 222,260 | 7.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.6M | 364,596 | 6.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $28.8M | 576,562 | 6.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.7M | 219,527 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.4M | 231,982 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8M | 164,400 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 137,437 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 30,977 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6M | 122,044 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 55,107 | 2.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.4M | 175,964 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.8M | 117,753 | 1.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.5M | 115,437 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.8M | 86,939 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 88,333 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 71,658 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 18,172 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.8M | 32,703 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.4M | 36,632 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.2M | 32,626 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,779 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,049 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 9,708 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6M | 104,029 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 51,084 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 26,017 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.4M | 98,339 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,975 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,692 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,276 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,953 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,274 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,917 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,544 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,083 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 6,517 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,279 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,609 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,578 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,319 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,445 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,617 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,653 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,967 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,665 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,049 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,479 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 2,575 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,736 | 0.2% |