Q2 2023 Holdings
Filed 2023-07-13 | 7 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $86.4M | 1,561,090 | 89.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.9M | 71,134 | 8.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962.8K | 6,345 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $548.1K | 2,076 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $459.6K | 9,167 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $406.1K | 1,412 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.3K | 2,073 | 0.2% |