Q4 2023 Holdings
Filed 2024-01-19 | 52 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 34,314 | 94.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 5,041 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5K | 288,330 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5K | 267,306 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1K | 245,876 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1K | 75,046 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3K | 65,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 29,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 18,405 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 38,854 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7K | 40,177 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 9,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 8,101 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 14,882 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8K | 10,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,782 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 72,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 9,387 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.3K | 64,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 22,458 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 29,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,360 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 1,570 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,039 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,993 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 4,035 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 5,054 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $897 | 6,036 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $731 | 34,930 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728 | 1,762 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687 | 3,244 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $664 | 5,604 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $630 | 13,849 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $623 | 4,990 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $615 | 36,469 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $388 | 8,041 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $350 | 1,764 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $343 | 2,605 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $335 | 5,417 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330 | 1,301 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $294 | 7,256 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281 | 1,719 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $280 | 5,883 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278 | 405 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $275 | 7,643 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $239 | 11,675 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $228 | 3,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210 | 579 | 0.0% |