Q3 2023 Holdings
Filed 2023-10-17 | 259 holdings | $118.7M | 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 | $3.2M | 59,935 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 74,417 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,326 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 45,198 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 87,697 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 62,853 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 212,222 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 82,532 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 24,654 | 5.5% |