Q3 2023 Holdings
Filed 2023-11-14 | 146 holdings | $140.5M | 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 | $9.4M | 270,560 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 108,161 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 12,994 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,002 | 3.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.2M | 2,850 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 50,398 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 51,845 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 51,959 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,769 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 11,838 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,833 | 2.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.7M | 94,173 | 1.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.3M | 75,945 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,485 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,798 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 8,205 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 34,831 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,555 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,598 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,205 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 13,097 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 14,139 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 34,392 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 13,468 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 45,074 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,855 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,802 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,482 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,127 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,605 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,996 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 18,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 31,487 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 20,772 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,758 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,847 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $998.1K | 8,987 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $983.9K | 15,290 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $969.5K | 5,914 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $953.5K | 2,088 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944.8K | 3,586 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.2K | 7,404 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $939.5K | 5,572 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $883.5K | 15,222 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $880.7K | 12,328 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $873.4K | 4,112 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $857.1K | 10,495 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $853.5K | 2,779 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $817.2K | 29,848 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $787.3K | 4,647 | 0.6% |