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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.5M | 3,871 | 1.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.5M | 3,821 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 5,444 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 47,436 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 23,437 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 137,848 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,832 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 59,565 | 2.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $6.1M | 233,093 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.7M | 423,694 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.1M | 550,790 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 208,191 | 4.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.4M | 178,571 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 143,752 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 245,991 | 6.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.3M | 264,893 | 9.3% |