Q2 2023 Holdings
Filed 2023-08-11 | 103 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.9M | 205,013 | 10.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8M | 65,950 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 27,065 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,294 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,074 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,158 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,935 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,496 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,404 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,174 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,629 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,597 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,314 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,039 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,925 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,805 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,753 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,737 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,914 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,669 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 40,031 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2M | 49,479 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 51,395 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 48,872 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2M | 56,297 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,964 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,194 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 29,695 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,500 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 11,271 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,133 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,393 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,006 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $951.0K | 2,159 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $905.0K | 1,866 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $877.9K | 9,951 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $870.5K | 2,037 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $855.3K | 6,485 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.6K | 2,692 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $744.3K | 2,241 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $718.1K | 2,354 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $709.5K | 6,148 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $709.3K | 4,756 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $648.1K | 42,838 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $635.6K | 4,865 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $631.1K | 3,380 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $627.2K | 2,202 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $622.0K | 15,123 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $620.6K | 10,816 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $614.5K | 4,593 | 0.6% |