Q3 2023 Holdings
Filed 2023-10-27 | 67 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 5,076 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,426 | 1.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.4M | 3,961 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 133,951 | 1.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.5M | 4,020 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 46,677 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,122 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 143,079 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 23,563 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 60,773 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.4M | 408,707 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.1M | 553,070 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 214,258 | 4.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.0M | 179,280 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 235,805 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 171,931 | 6.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.6M | 256,894 | 9.0% |