Q2 2023 Holdings
Filed 2023-08-14 | 152 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.8M | 271,332 | 6.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 110,975 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,241 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 12,025 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 54,413 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9M | 51,991 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 48,936 | 2.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.8M | 2,867 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 12,640 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,769 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,922 | 2.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.7M | 79,689 | 1.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.4M | 78,690 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 17,120 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,205 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,705 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,027 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 11,669 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,056 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 13,097 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 14,239 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 46,049 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 13,926 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,749 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,999 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,472 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,482 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 34,990 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 31,773 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,139 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 21,062 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,593 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 22,230 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,916 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,852 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,847 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 15,516 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,216 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,889 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,269 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1,000.0K | 2,088 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $978.9K | 15,307 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $932.2K | 12,328 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $906.2K | 10,611 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905.8K | 4,112 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $882.5K | 4,764 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $876.9K | 5,573 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $873.0K | 30,429 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $861.2K | 4,078 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $828.2K | 2,684 | 0.6% |