Q3 2023 Holdings
Filed 2023-10-19 | 96 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.9M | 297,198 | 10.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 75,425 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 147,465 | 6.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.9M | 211,569 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,413 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 120,117 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,864 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 30,049 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 31,466 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 47,752 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.9M | 128,884 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,746 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 45,067 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,140 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 52,866 | 1.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3M | 54,785 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 6,809 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,128 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,281 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 70,091 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,140 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,489 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 12,073 | 1.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.5M | 49,166 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 21,300 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,054 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 17,320 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,210 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,555 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 14,447 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $986.2K | 37,714 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $971.0K | 5,758 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $953.1K | 16,304 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $920.2K | 6,168 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $872.5K | 3,499 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $861.4K | 4,136 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $799.8K | 38,450 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $734.4K | 47,936 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $722.5K | 5,908 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $676.1K | 2,237 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $668.7K | 18,277 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662.1K | 4,566 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $655.5K | 11,939 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.6K | 4,344 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $647.6K | 4,049 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $645.5K | 1,802 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $641.7K | 9,908 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610.3K | 5,190 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605.2K | 2,217 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $602.7K | 5,833 | 0.4% |