Q1 2023 Holdings
Filed 2023-04-24 | 96 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3M | 125,208 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 57,214 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 182,424 | 6.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 183,264 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 58,953 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 29,331 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 54,665 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 19,537 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 36,862 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,824 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,922 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,131 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 54,559 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,878 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,230 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,475 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 106,158 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 31,289 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,266 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,234 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,549 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,764 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 14,005 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 22,785 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 25,667 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 14,863 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 25,196 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 27,653 | 1.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9M | 125,999 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,297 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 32,554 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,211 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,196 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,077 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,740 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,416 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,612 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,394 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,011 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,217 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,087 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,432 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,941 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,707 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,913 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 39,474 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,321 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 3,214 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,873 | 0.5% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.1M | 73,080 | 0.5% |