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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.5M | 3,811 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 29,241 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 49,289 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 23,437 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 136,357 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 57,125 | 2.2% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $5.8M | 231,606 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 202,014 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.2M | 551,496 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.4M | 553,763 | 4.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.5M | 174,499 | 5.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $13.2M | 492,173 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9M | 252,314 | 6.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.1M | 260,323 | 9.6% |