Q2 2023 Holdings
Filed 2023-07-06 | 87 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.5M | 259,194 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 208,598 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 88,361 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,887 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 101,946 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 84,569 | 3.2% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0M | 141,400 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 12,110 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,338 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 20,044 | 2.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.1M | 244,433 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,540 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,667 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 128,249 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6M | 22,257 | 2.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.6M | 198,899 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 6,030 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 19,610 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,603 | 2.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7M | 22,310 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 76,226 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,932 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 49,806 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 77,413 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 27,540 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 138,310 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 28,796 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,168 | 1.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.1M | 21,000 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 36,852 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,403 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 54,200 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 8,138 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 20,760 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 63,493 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,500 | 0.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.3M | 20,502 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,970 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,520 | 0.6% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2M | 31,175 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,656 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,948 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 25,875 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,430 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $999.0K | 14,385 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $992.1K | 2,436 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $983.2K | 4,140 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $941.1K | 8,260 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913.4K | 2,473 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $810.4K | 15,674 | 0.4% |