Q4 2023 Holdings
Filed 2024-01-11 | 115 holdings | $253.5M | 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 | $23.6M | 138,683 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 57,742 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 48,473 | 7.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.6M | 228,739 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 158,587 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 59,191 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 127,867 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,494 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,747 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 56,014 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,472 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 31,736 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,534 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 45,534 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 34,329 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,807 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,377 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 53,954 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 15,545 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 18,800 | 1.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $3.0M | 155,668 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 9,511 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,749 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,470 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,499 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 104,583 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 14,179 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,239 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 9,051 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,554 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,557 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 29,279 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,003 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 125,999 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,130 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,656 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,288 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 33,653 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 25,050 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 48,290 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,310 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,730 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 3,795 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,897 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,214 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,175 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,753 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,882 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,991 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,983 | 0.5% |