Q1 2023 Holdings
Filed 2023-04-21 | 86 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6M | 289,363 | 9.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 134,482 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 38,865 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,642 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 16,445 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,707 | 3.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8M | 127,556 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,142 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,904 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,124 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 32,917 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 26,214 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 18,823 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,994 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 11,687 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,973 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,613 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 55,716 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,564 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,662 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,559 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,156 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 19,665 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,795 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,388 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,490 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,800 | 1.3% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.9M | 32,250 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,866 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8M | 53,560 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 21,869 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 22,585 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 17,858 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,809 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,199 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 4,022 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 33,335 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 26,375 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,788 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,989 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,425 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 14,539 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,463 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,536 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 74,750 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 11,697 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,281 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $884.6K | 11,528 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $874.9K | 13,088 | 0.6% |