Q1 2023 Holdings
Filed 2023-04-21 | 89 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.2M | 270,502 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 116,916 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 207,714 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 44,301 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 93,063 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 96,490 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 37,302 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 17,445 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 25,512 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4M | 106,152 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 132,549 | 2.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0M | 23,858 | 2.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9M | 23,817 | 2.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.7M | 266,074 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 21,657 | 2.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.5M | 158,200 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 20,751 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 14,962 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,915 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,150 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 32,960 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 74,313 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,651 | 1.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 33,850 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,238 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,300 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 40,523 | 1.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.2M | 23,708 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 6,054 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0M | 46,975 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 15,311 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 51,054 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 65,293 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 23,750 | 0.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6M | 41,025 | 0.9% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.4M | 21,266 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,551 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,142 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 16,130 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,287 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 21,841 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $916.1K | 2,436 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $914.8K | 6,835 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $890.1K | 3,948 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $861.8K | 2,430 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $846.9K | 12,171 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $845.9K | 8,769 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $840.5K | 13,255 | 0.4% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $835.8K | 37,263 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $820.8K | 2,558 | 0.4% |