Q3 2023 Holdings
Filed 2023-10-20 | 50 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $998.0K | 9,746 | 48.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $461.0K | 4,972 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 5,041 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 405 | 11.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0K | 284,887 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 256,787 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7K | 220,879 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8K | 238,109 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,170 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7K | 78,297 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 28,937 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5K | 41,403 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 38,633 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 18,285 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 14,680 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,865 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 9,785 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,239 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 9,387 | 0.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.3K | 71,707 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,218 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 27,472 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 72,817 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 21,589 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,793 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 35,466 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,134 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $888 | 6,679 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $823 | 3,953 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $787 | 4,665 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $761 | 21,523 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714 | 3,244 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709 | 1,683 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $697 | 35,122 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $693 | 44,638 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $666 | 2,854 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643 | 1,787 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $566 | 5,639 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $563 | 13,849 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $372 | 8,290 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $353 | 2,784 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $334 | 1,764 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $317 | 5,732 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $264 | 5,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $235 | 11,675 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $218 | 1,728 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $203 | 9,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184 | 12,052 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $111 | 24,347 | 0.0% |