Q2 2023 Holdings
Filed 2023-07-13 | 66 holdings | $260.1M | 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 | $24.3M | 264,893 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 245,991 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 143,752 | 5.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.4M | 178,571 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 208,191 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.1M | 550,790 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.7M | 423,694 | 3.4% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $6.1M | 233,093 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 59,565 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,832 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 137,848 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 23,437 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 47,436 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 5,444 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.5M | 3,821 | 1.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.5M | 3,871 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 27,268 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 56,209 | 1.7% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.2M | 109,621 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 48,954 | 1.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.0M | 27,416 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 24,140 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 31,770 | 1.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.7M | 225,144 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 20,693 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,274 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 137,406 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,528 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 48,841 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 87,553 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 109,631 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 41,587 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 11,942 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 51,031 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 42,879 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 42,297 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 113,360 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 4,492 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2M | 13,125 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 70,639 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 26,368 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 26,514 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 34,008 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 185,181 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 45,497 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 9,338 | 1.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.7M | 26,724 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,662 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $853.4K | 11,501 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $536.8K | 28,568 | 0.2% |