Q4 2023 Holdings
Filed 2024-01-30 | 157 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,910 | 29.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 28,729 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,596 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597.0K | 4,277 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 3,244 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 707 | 5.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $373.0K | 4,897 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,248 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 5,847 | 3.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $271.0K | 9,428 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.0K | 367 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $210.0K | 1,798 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $208.0K | 5,965 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 33,884 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 12,501 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 8,593 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0K | 54,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,349 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 64,051 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.4K | 55,789 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 169,085 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 5,557 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 25,214 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 4,920 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 12,260 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5K | 38,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,311 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 10,587 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1K | 33,105 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,017 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $949 | 17,640 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $932 | 16,533 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $931 | 18,020 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $917 | 22,036 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $914 | 10,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $908 | 3,841 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $872 | 13,462 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $856 | 18,896 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $839 | 1,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815 | 5,199 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766 | 1,604 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $761 | 682 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $733 | 16,431 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $691 | 12,045 | 0.0% |