Q4 2022 Holdings
Filed 2023-01-18 | 49 holdings | $575.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 1,546 | 43.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.0K | 2,635 | 38.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.4K | 323,319 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.8K | 375,499 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5K | 173,567 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7K | 130,033 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 112,051 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2K | 461,286 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 28,341 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.4K | 320,127 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 40,415 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,136 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3K | 48,931 | 0.4% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.5K | 139,636 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 21,562 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 22,623 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.1K | 65,724 | 0.2% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.0K | 72,443 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 21,513 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $976 | 10,841 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $813 | 6,062 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $675 | 8,056 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $617 | 7,105 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $615 | 1,750 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $572 | 14,318 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $547 | 13,400 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $515 | 10,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 2,840 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $457 | 13,080 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $436 | 8,905 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355 | 19,615 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $346 | 7,225 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $345 | 1,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $330 | 1,045 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $326 | 1,503 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $322 | 1,854 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321 | 3,115 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318 | 2,890 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $300 | 2,015 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $272 | 4,270 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $270 | 15,930 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $267 | 4,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 1,756 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $252 | 5,525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243 | 2,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223 | 845 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209 | 4,620 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $157 | 13,541 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 23,000 | 0.0% |