Q4 2022 Holdings
Filed 2023-01-11 | 395 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 132,404 | 5.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.7M | 238,127 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 170,024 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 39,489 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 92,884 | 3.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.6M | 311,143 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 31,787 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 46,409 | 3.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0M | 97,436 | 3.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.4M | 77,151 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3M | 135,649 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 94,348 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 19,081 | 2.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.8M | 155,575 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 10,120 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 75,308 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 33,810 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,365 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,841 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 5,193 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,462 | 1.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6M | 34,675 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 21,361 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 16,217 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,464 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 45,934 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 6,144 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 40,888 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 16,686 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 56,206 | 1.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7M | 41,450 | 0.9% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.6M | 153,300 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 66,129 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 24,750 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 5,890 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,661 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 131,125 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2M | 16,880 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,218 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 19,055 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 25,721 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,396 | 0.6% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1M | 43,912 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 7,530 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $903.1K | 8,769 | 0.5% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $900.7K | 23,708 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $878.2K | 21,573 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855.9K | 2,436 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $820.2K | 3,948 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $816.3K | 11,345 | 0.4% |