Q4 2023 Holdings
Filed 2024-02-13 | 93 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(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 263,037 | 7.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.5M | 270,153 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 60,331 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 99,820 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 38,010 | 3.9% |
| Comerica Inc(CMA) | COM | 200340107 | $7.2M | 128,843 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 82,984 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5M | 152,651 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 9,010 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 33,289 | 2.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.5M | 209,232 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4M | 169,289 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,328 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 8,195 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 16,450 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,502 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 26,410 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 77,355 | 1.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.4M | 169,014 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,355 | 1.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.2M | 116,990 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 25,637 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,094 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 48,782 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,045 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 108,320 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 7,808 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 55,732 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,030 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 36,332 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,666 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 50,400 | 1.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.8M | 51,267 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 64,293 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,244 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,771 | 0.7% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4M | 31,800 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 18,400 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 10,839 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 44,485 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,166 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,461 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,140 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,436 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 14,260 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.0M | 13,435 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,457 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 27,250 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $971.3K | 2,323 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $912.0K | 22,607 | 0.5% |