Q3 2023 Holdings
Filed 2023-10-10 | 85 holdings | $177.0M | 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 | $12.4M | 264,951 | 7.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.9M | 221,599 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 63,506 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 100,055 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,524 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 83,876 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 34,435 | 3.3% |
| Comerica Inc(CMA) | COM | 200340107 | $5.6M | 135,963 | 3.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.3M | 244,839 | 3.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.1M | 266,394 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 147,856 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 9,120 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,082 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,240 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 18,792 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,598 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.7M | 131,518 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 144,120 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,291 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,295 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 76,720 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 45,129 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,939 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0M | 135,200 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 5,060 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 14,436 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,667 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 23,438 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 14,283 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 8,593 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 36,527 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 55,015 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 64,293 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 30,440 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 3,499 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 43,085 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 18,700 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,913 | 0.7% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.1M | 34,075 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,520 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $956.6K | 2,436 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.2K | 4,140 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $938.3K | 2,430 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $902.5K | 14,260 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $880.3K | 2,457 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $771.5K | 15,476 | 0.4% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $711.3K | 30,543 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $706.5K | 24,695 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $701.6K | 7,949 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $699.4K | 16,632 | 0.4% |