Q3 2022 Holdings
Filed 2022-10-27 | 47 holdings | $329.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,646 | 67.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7K | 312,160 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.2K | 382,994 | 5.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.8K | 189,598 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 142,255 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2K | 141,390 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 85,144 | 1.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.5K | 465,361 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,116 | 1.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.9K | 237,566 | 0.9% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.8K | 292,558 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,077 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 34,326 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,984 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6K | 94,860 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5K | 37,568 | 0.5% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.2K | 79,786 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $892 | 20,311 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $871 | 10,891 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $786 | 18,708 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632 | 6,052 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $631 | 6,692 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $609 | 12,710 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566 | 1,725 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $499 | 8,056 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $493 | 3,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464 | 2,840 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $444 | 12,513 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $423 | 9,650 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $391 | 1,478 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $370 | 12,945 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358 | 3,167 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $348 | 1,450 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $326 | 19,585 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322 | 1,215 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $309 | 7,175 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293 | 3,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $281 | 1,020 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248 | 1,830 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $240 | 4,170 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $239 | 5,145 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $235 | 17,670 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $233 | 5,525 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222 | 1,756 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,785 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $173 | 15,433 | 0.1% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $5 | 22,500 | 0.0% |