Q3 2023 Holdings
Filed 2023-10-19 | 106 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4M | 137,460 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 57,752 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 46,791 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 179,964 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.4M | 232,041 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 58,927 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,316 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 37,931 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,155 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,861 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 99,037 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,951 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,600 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,727 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 42,890 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 55,594 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 32,043 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,624 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,793 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 104,583 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,397 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 9,542 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 15,186 | 1.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $2.5M | 150,990 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,384 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,539 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 23,436 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 14,337 | 0.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.1M | 125,999 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,529 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,986 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 24,607 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,361 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 30,400 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,256 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,102 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,350 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 25,047 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,943 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,954 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,708 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,386 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,214 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 3,893 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 50,363 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,221 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,324 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,928 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,236 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,696 | 0.5% |