Q4 2022 Holdings
Filed 2023-02-13 | 106 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 172,888 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 130,220 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 162,697 | 4.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 64,205 | 4.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.0M | 63,649 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 25,182 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 119,097 | 4.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 20,302 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 62,423 | 3.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6M | 111,369 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 45,543 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 29,952 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 55,952 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,401 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 60,483 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,833 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 31,284 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 75,283 | 2.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $3.0M | 339,406 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 69,727 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,258 | 1.8% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.6M | 81,423 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 55,574 | 1.7% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $2.3M | 110,232 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 48,765 | 1.6% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.2M | 59,062 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,592 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,439 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 19,936 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,525 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 30,390 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 25,370 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,306 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 55,710 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,579 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1M | 58,730 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 16,686 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $983.3K | 87,951 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $805.8K | 18,959 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $784.0K | 7,131 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $766.3K | 14,982 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $738.2K | 16,017 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $729.6K | 1,879 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $678.7K | 4,326 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $676.2K | 9,894 | 0.5% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $615.0K | 28,265 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $604.5K | 11,963 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $549.9K | 13,477 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $513.8K | 15,898 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $500.9K | 4,100 | 0.3% |