Q1 2023 Holdings
Filed 2023-04-26 | 53 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.9M | 326,942 | 22.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1M | 380,114 | 17.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9M | 180,829 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 86,328 | 5.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.3M | 457,881 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,127 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 26,591 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 75,994 | 3.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.3M | 313,537 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,050 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 54,758 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 51,080 | 2.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.4M | 131,496 | 2.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.6M | 141,316 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 21,075 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,921 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 21,253 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $975.9K | 10,696 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $759.3K | 5,827 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $758.2K | 7,931 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $667.4K | 6,665 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $648.7K | 1,725 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $523.7K | 10,085 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $503.6K | 14,338 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $491.1K | 12,945 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.8K | 2,080 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.2K | 2,840 | 0.4% |
| First TR Energy Income & GRO | COM | 33738G104 | $439.5K | 33,863 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350.2K | 3,630 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $348.6K | 19,910 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $348.3K | 13,910 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $342.0K | 2,065 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $337.9K | 1,145 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $326.0K | 1,475 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $320.9K | 7,115 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316.0K | 1,629 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.3K | 1,520 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $303.5K | 4,805 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.9K | 2,233 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.2K | 2,635 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $266.2K | 1,265 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261.1K | 1,756 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $242.1K | 5,525 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $225.6K | 3,670 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.9K | 1,411 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.3K | 795 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $220.1K | 4,550 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $218.6K | 13,850 | 0.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $211.5K | 8,820 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $177.7K | 14,102 | 0.2% |