Q4 2023 Holdings
Filed 2024-02-14 | 159 holdings | $164.9M | 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 | $10.8M | 294,761 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 14,781 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 38,009 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,826 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 112,777 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 55,307 | 3.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.9M | 3,097 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 56,431 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1M | 52,120 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 22,796 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 12,352 | 2.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.6M | 83,935 | 1.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.6M | 93,925 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,545 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,155 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 36,231 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,728 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 11,607 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,216 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,555 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 34,260 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 13,032 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 13,826 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,628 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 43,532 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 21,668 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,482 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,987 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,612 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 19,732 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,930 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,130 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 9,941 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,977 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,748 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,026 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,322 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 20,400 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,269 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,214 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,597 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,984 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 30,348 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,988 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 12,374 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,801 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $996.3K | 4,200 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $993.6K | 10,655 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $971.8K | 7,423 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $937.1K | 33,917 | 0.6% |