Q4 2023 Holdings
Filed 2024-01-17 | 185 holdings | $871.5M | 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 | $753.8K | 13,710 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $774.6K | 3,444 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $792.9K | 14,243 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $796.6K | 2,686 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $803.3K | 18,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.7K | 5,947 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.7K | 1,268 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $865.7K | 7,973 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $871.0K | 8,034 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $886.1K | 5,941 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $896.0K | 11,311 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $896.7K | 5,261 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $903.1K | 2,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939.5K | 5,994 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $996.6K | 3,884 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.0M | 10,079 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,213 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,921 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 5,565 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 21,669 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,735 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,640 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 16,614 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,674 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,993 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,380 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 34,424 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,166 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 37,067 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 12,644 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,626 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5M | 19,619 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 20,347 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,314 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.6M | 70,758 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 21,968 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,318 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,377 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,437 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 22,627 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 17,767 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,396 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,809 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 15,815 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,077 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,674 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,474 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,641 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,170 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.6M | 62,147 | 0.3% |