Q4 2023 Holdings
Filed 2024-02-12 | 107 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 35,247 | 11.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $10.3M | 224,207 | 6.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.1M | 220,464 | 6.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 162,444 | 5.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.4M | 76,061 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 46,027 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 122,780 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,675 | 4.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.0M | 82,701 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,896 | 3.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.5M | 130,791 | 3.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1M | 88,650 | 3.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.9M | 58,371 | 3.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 34,292 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,536 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,119 | 1.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.8M | 80,940 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,506 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,058 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,417 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,040 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,027 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $963.7K | 5,666 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913.2K | 3,675 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $870.9K | 17,060 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $813.2K | 17,055 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $797.5K | 13,042 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $793.2K | 3,047 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $792.3K | 17,197 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $761.4K | 682 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $748.7K | 16,251 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $740.8K | 4,699 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $705.9K | 2,037 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $682.6K | 38,030 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674.1K | 1,418 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.6K | 6,628 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $617.8K | 3,929 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $581.9K | 30,676 | 0.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $547.0K | 3,490 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539.9K | 1,821 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.2K | 3,440 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $516.5K | 1,804 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $513.8K | 4,713 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $506.3K | 10,478 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $503.7K | 1,950 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.6K | 848 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $490.6K | 785 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $465.8K | 16,178 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $465.1K | 6,422 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.3K | 2,887 | 0.3% |