Q1 2024 Holdings
Filed 2024-05-08 | 225 holdings | $701.4M | 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 | $99.3M | 1,715,998 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9M | 66,296 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.2M | 282,426 | 4.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.0M | 231,450 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3M | 201,383 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 124,759 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 43,654 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 34,555 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 79,381 | 2.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $14.0M | 463,858 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.6M | 26,022 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 87,778 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.6M | 232,764 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.1M | 628,174 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.0M | 235,781 | 1.7% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $11.1M | 578,537 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.0M | 36,261 | 1.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $10.9M | 892,379 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5M | 117,269 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 57,074 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.1M | 99,157 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5M | 69,413 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.4M | 30,887 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 97,084 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 44,011 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 31,552 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 19,268 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 13,283 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 25,812 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 30,657 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9M | 116,359 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 44,667 | 0.8% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.9M | 444,571 | 0.8% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $5.8M | 139,023 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $5.3M | 112,298 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.1M | 133,819 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 20,810 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 18,062 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.8M | 396,269 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 24,547 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 74,977 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,697 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 14,844 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,124 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8M | 32,786 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,298 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.5M | 146,950 | 0.5% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $3.3M | 163,287 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,590 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,596 | 0.5% |