Q4 2023 Holdings
Filed 2024-01-25 | 126 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,512 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,964 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 73,872 | 4.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.0M | 76,632 | 3.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.0M | 130,119 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,587 | 2.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 130,066 | 2.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.2M | 48,519 | 2.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 103,562 | 1.7% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.5M | 279,679 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 39,515 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,128 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 87,033 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,758 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,241 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,107 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,782 | 1.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.3M | 78,425 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,165 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,806 | 1.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3M | 44,417 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 24,533 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,672 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 36,642 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,739 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 82,651 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,984 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 19,798 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,097 | 1.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.1M | 113,372 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,507 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $972.4K | 31,127 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $929.9K | 8,820 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $881.0K | 8,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877.5K | 5,159 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $855.1K | 43,317 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $797.2K | 21,570 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.1K | 1,658 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $767.0K | 5,304 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $763.8K | 15,119 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $759.8K | 14,287 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $734.7K | 2,822 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $721.6K | 10,291 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $718.8K | 9,212 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $710.7K | 3,541 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $639.5K | 12,375 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $625.7K | 7,817 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.4K | 1,748 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $623.0K | 35,318 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $622.5K | 8,177 | 0.6% |