Q2 2023 Holdings
Filed 2023-07-17 | 48 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.0M | 330,810 | 21.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.6M | 410,867 | 18.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 199,626 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 89,481 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 81,601 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,560 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 33,500 | 4.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.4M | 306,481 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 65,031 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 65,854 | 2.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.5M | 150,854 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 45,465 | 2.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.6M | 141,186 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,905 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 104,850 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,921 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $971.0K | 18,231 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $912.4K | 8,306 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844.4K | 5,806 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $712.7K | 1,750 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $610.7K | 2,128 | 0.6% |
| First TR Energy Income & GRO | COM | 33738G104 | $583.7K | 41,899 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $509.5K | 5,707 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $502.0K | 14,225 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $481.6K | 14,505 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.2K | 2,865 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.2K | 1,590 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $361.3K | 1,163 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $354.1K | 4,610 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.5K | 2,635 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $334.9K | 7,115 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $334.6K | 1,500 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.5K | 1,756 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $244.7K | 1,855 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $238.6K | 9,540 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $237.7K | 1,400 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.2K | 795 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $233.6K | 5,525 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233.0K | 4,450 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232.2K | 4,096 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $231.7K | 3,670 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $205.2K | 485 | 0.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $201.0K | 9,120 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $190.6K | 11,070 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $167.7K | 11,084 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $92.7K | 10,550 | 0.1% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4.6K | 23,000 | 0.0% |