Q2 2023 Holdings
Filed 2023-07-24 | 125 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 102,690 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,960 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 96,476 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 17,524 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 32,337 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 79,230 | 4.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 27,940 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 39,668 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 63,065 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 16,517 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,023 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,380 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 25,831 | 1.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5M | 57,677 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,572 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,282 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,879 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,603 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,951 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,270 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 11,802 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,251 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,872 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $999.0K | 6,477 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $952.6K | 15,940 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $910.0K | 19,131 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $895.0K | 11,584 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $858.6K | 10,628 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $847.8K | 9,254 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $831.7K | 6,902 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $772.9K | 2,646 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $761.5K | 15,336 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $728.0K | 25,383 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $725.1K | 1,706 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $697.8K | 13,637 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $672.7K | 13,555 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $642.0K | 3,881 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $632.1K | 18,982 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $631.6K | 1,397 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612.3K | 3,845 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.7K | 4,544 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $517.1K | 3,369 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $496.6K | 5,321 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $494.9K | 4,432 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $490.3K | 4,675 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $484.9K | 5,384 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $473.0K | 13,311 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $471.8K | 7,859 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $466.9K | 14,647 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466.5K | 2,295 | 0.5% |