Q2 2023 Holdings
Filed 2023-08-11 | 255 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1M | 280,745 | 12.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $28.5M | 718,159 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 151,531 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6M | 263,738 | 6.2% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $14.0M | 477,421 | 5.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.9M | 1,095,384 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 119,140 | 5.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4M | 148,030 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 18,637 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,645 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 20,983 | 3.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.1M | 128,092 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 94,595 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 148,942 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,679 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 55,091 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 5,200 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,831 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2M | 26,570 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 42,800 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 29,800 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 10,484 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 60,582 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 28,200 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 25,307 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,200 | 0.8% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.8M | 100,570 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,148 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 11,400 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 55,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,433 | 0.5% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.2M | 37,588 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,326 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 96,000 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 17,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974.1K | 7,472 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $955.2K | 15,208 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $820.3K | 13,163 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $819.6K | 4,425 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $797.7K | 19,600 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $773.8K | 7,677 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $761.3K | 4,997 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.0K | 1,471 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $676.8K | 28,000 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $668.7K | 4,040 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $656.9K | 2,289 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $651.8K | 33,600 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $641.3K | 5,500 | 0.3% |