Q2 2023 Holdings
Filed 2023-07-13 | 160 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 45,171 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 16,853 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,718 | 1.5% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.7M | 138,435 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 13,965 | 1.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.3M | 66,496 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 120,580 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6M | 188,476 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 72,490 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 51,671 | 9.3% |