Q3 2023 Holdings
Filed 2023-10-24 | 124 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 112,624 | 7.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 116,248 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 32,240 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 17,958 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 34,479 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 94,044 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 95,366 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 43,447 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,387 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 16,366 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 18,901 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,468 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 28,357 | 1.7% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5M | 57,677 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,031 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,189 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 19,591 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 16,400 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,839 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,282 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,637 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,689 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 21,315 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,897 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 11,802 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $981.6K | 4,888 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $974.3K | 19,182 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $948.5K | 17,555 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.3K | 1,397 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $785.9K | 1,716 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $725.2K | 6,314 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $698.5K | 13,948 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $689.7K | 7,814 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $689.4K | 13,634 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665.5K | 2,646 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $625.4K | 12,413 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $603.0K | 21,009 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.5K | 3,773 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $596.3K | 18,905 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.4K | 4,544 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $573.0K | 3,881 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $546.5K | 5,836 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $531.0K | 3,369 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $500.3K | 4,432 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $499.7K | 10,520 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $482.2K | 4,682 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $481.5K | 5,529 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481.2K | 4,644 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $474.4K | 16,599 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458.9K | 2,463 | 0.4% |