Q1 2023 Holdings
Filed 2023-04-18 | 64 holdings | $251.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.1M | 260,323 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9M | 252,314 | 6.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $13.2M | 492,173 | 5.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.5M | 174,499 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.4M | 553,763 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.2M | 551,496 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 202,014 | 4.4% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $5.8M | 231,606 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 57,125 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 136,357 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 23,437 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 49,289 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 29,241 | 1.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.5M | 3,811 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.4M | 3,797 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 26,711 | 1.6% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.9M | 109,620 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 6,120 | 1.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.9M | 218,962 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 19,900 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 64,557 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 4,418 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 23,120 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 48,010 | 1.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.5M | 26,913 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 66,274 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 41,185 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 24,396 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 22,889 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 31,669 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 168,215 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 50,424 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 131,834 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 106,487 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 24,144 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 40,619 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 67,571 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0M | 49,056 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 80,096 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 100,866 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 41,505 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 12,316 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,994 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 38,354 | 1.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.6M | 26,138 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 30,870 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 141,762 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,040 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $886.5K | 11,501 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $761.1K | 7,638 | 0.3% |