Q1 2023 Holdings
Filed 2023-04-18 | 210 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,946 | 1.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4M | 61,430 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,944 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 36,833 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,620 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 65,406 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,143 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,501 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7M | 141,960 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 123,998 | 4.3% |