Q3 2023 Holdings
Filed 2023-10-05 | 154 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 144,363 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.2M | 189,965 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,272 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 51,134 | 9.3% |