Q3 2023 Holdings
Filed 2023-10-23 | 154 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 156,703 | 5.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.9M | 64,305 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 143,996 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 199,402 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 26,642 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 64,091 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 70,913 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,653 | 3.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.8M | 79,161 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.6M | 189,649 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 97,128 | 2.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.2M | 105,344 | 2.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9M | 15,742 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 16,958 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 27,161 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 61,468 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,424 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,140 | 1.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.6M | 53,893 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 29,334 | 1.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.4M | 317,361 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 35,623 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 14,942 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 84,111 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 4,204 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 5,190 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.0M | 87,117 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,543 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 37,084 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 54,205 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,576 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 32,606 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,068 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,846 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,115 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,971 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,256 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 22,355 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 36,223 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 11,170 | 0.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 84,501 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,251 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,540 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 20,091 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,698 | 0.6% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.0M | 67,946 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $963.0K | 67,342 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $959.2K | 2,244 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $933.2K | 5,450 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $903.9K | 2,788 | 0.5% |