Q1 2023 Holdings
Filed 2023-05-11 | 37 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $74.5M | 810,826 | 44.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.7M | 324,774 | 10.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.6M | 106,933 | 6.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.6M | 212,470 | 5.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 8,773 | 3.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.6M | 130,341 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 35,014 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 27,162 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,409 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,762 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,406 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,153 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,197 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,847 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,940 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,450 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $821.6K | 7,995 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $763.1K | 5,276 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $748.3K | 11,055 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666.7K | 6,080 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575.3K | 9,005 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $559.4K | 6,589 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476.1K | 6,176 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $424.6K | 1,229 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $379.5K | 3,790 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369.5K | 2,836 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $349.1K | 8,270 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $334.2K | 4,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.7K | 3,008 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $306.1K | 2,076 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.0K | 1,027 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $260.2K | 882 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $259.6K | 29,464 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $258.5K | 3,715 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,334 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $202.7K | 20,273 | 0.1% |
| Theratechnologies Inc | COM | 88338H100 | $8.3K | 10,304 | 0.0% |