Q3 2023 Holdings
Filed 2023-11-06 | 181 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7M | 235,612 | 9.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $26.6M | 689,732 | 8.7% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $18.9M | 673,287 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 157,240 | 6.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.8M | 1,123,792 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 210,335 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,892 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4M | 151,730 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 21,485 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 27,969 | 2.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.6M | 132,643 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 49,433 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.1M | 125,425 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,472 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4M | 160,526 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,532 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,335 | 1.2% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $3.3M | 107,210 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1M | 36,744 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,286 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 57,965 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 58,364 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,550 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.7M | 93,449 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,512 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 5,802 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4M | 29,080 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2M | 62,982 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 93,316 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,263 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,956 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 11,000 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.0M | 12,677 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,686 | 0.6% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.7M | 100,570 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,333 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,327 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 45,626 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,695 | 0.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.3M | 2,511 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,641 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,095 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,541 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.3M | 8,702 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,479 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,310 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,901 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,655 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,670 | 0.4% |