Q4 2023 Holdings
Filed 2024-01-19 | 131 holdings | $117.4M | 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 | $9.5M | 124,229 | 8.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 127,826 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 19,760 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,522 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 38,336 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,905 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.4M | 117,248 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 52,348 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 16,098 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,447 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 33,185 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,618 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 21,244 | 1.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6M | 53,177 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,704 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,866 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,342 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,609 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 26,283 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,282 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,661 | 1.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.2M | 31,163 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 11,802 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 21,525 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,888 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,558 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,853 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $950.2K | 3,825 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $922.4K | 8,564 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $895.8K | 16,197 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $834.4K | 1,409 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $821.8K | 1,706 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $791.3K | 17,330 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $786.0K | 2,646 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $725.8K | 14,642 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $706.4K | 11,919 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.0K | 4,542 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $654.5K | 18,905 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $590.3K | 6,236 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587.4K | 3,672 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $567.2K | 8,081 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548.5K | 4,844 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $548.1K | 5,962 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $545.7K | 14,547 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $542.0K | 2,270 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $541.2K | 27,500 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $541.0K | 4,432 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $536.7K | 3,369 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $535.9K | 3,881 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $535.7K | 10,637 | 0.5% |