Q4 2023 Holdings
Filed 2024-02-13 | 222 holdings | $641.3M | 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 | $88.9M | 1,616,557 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 66,358 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.4M | 271,947 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 125,428 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.7M | 452,744 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.8M | 232,293 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 175,777 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 42,485 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.2M | 27,253 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 92,248 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,025 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 82,860 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.7M | 233,501 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.4M | 414,280 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $11.4M | 632,563 | 1.8% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $10.9M | 594,952 | 1.7% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $10.9M | 890,576 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 54,329 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 108,631 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.1M | 29,901 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 31,502 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5M | 69,701 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 96,467 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6M | 71,608 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 45,083 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 29,247 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 116,085 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 18,764 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6M | 44,644 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 30,457 | 0.9% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.5M | 447,509 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 14,776 | 0.8% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $4.8M | 118,744 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.8M | 135,362 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.7M | 393,552 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,719 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 24,532 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 74,069 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.8M | 180,944 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 17,876 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,743 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,584 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,049 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,108 | 0.5% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $3.1M | 164,031 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.9M | 98,626 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,607 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 27,206 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 18,241 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.5M | 215,911 | 0.4% |