Q2 2023 Holdings
Filed 2023-07-20 | 81 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $674.6K | 4,287 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682.7K | 4,694 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700.5K | 4,232 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $725.8K | 2,336 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $752.9K | 3,418 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $753.8K | 12,687 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $853.2K | 60,512 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $910.0K | 9,290 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $910.6K | 4,136 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,405 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,596 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 17,822 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 11,095 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,489 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6M | 43,804 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,140 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,278 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,305 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 7,124 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,099 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,168 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 18,810 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 222,872 | 3.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.4M | 170,116 | 3.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.1M | 121,550 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,204 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.5M | 136,029 | 5.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.1M | 230,102 | 7.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.6M | 404,744 | 8.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.0M | 325,265 | 12.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5M | 136,903 | 13.9% |