Q4 2023 Holdings
Filed 2024-01-23 | 103 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0M | 252,828 | 11.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 210,511 | 6.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 59,218 | 6.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.1M | 182,848 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,133 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 162,397 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 57,395 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 47,791 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 54,098 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 19,242 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,368 | 2.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6M | 90,960 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 15,624 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,227 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 24,094 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 6,803 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,157 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 12,922 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,278 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,140 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 61,510 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 27,807 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,040 | 1.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6M | 20,614 | 1.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.4M | 61,849 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,572 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 33,047 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 22,313 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 14,686 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,031 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,434 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,222 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,168 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $987.1K | 2,848 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $974.9K | 7,177 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $962.4K | 4,137 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $948.4K | 8,496 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $891.7K | 5,978 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $874.7K | 14,244 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $835.8K | 4,913 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $824.4K | 11,983 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $788.7K | 11,168 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $751.9K | 6,936 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $715.7K | 14,849 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $713.8K | 1,743 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $710.8K | 46,920 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $709.9K | 4,503 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $708.6K | 17,470 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.1K | 4,473 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $666.0K | 25,124 | 0.4% |