Q4 2022 Holdings
Filed 2023-02-13 | 45 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.1M | 429,982 | 30.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.2M | 328,796 | 11.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.3M | 215,506 | 6.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 8,842 | 4.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.1M | 131,572 | 4.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 27,313 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 35,031 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,692 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 12,601 | 3.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 13,891 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 28,773 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,858 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 24,311 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 45,772 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 9,867 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 11,002 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 29,943 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 28,205 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,077 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,505 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $922.0K | 8,214 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $815.9K | 5,377 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $767.7K | 11,111 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.4K | 6,210 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $610.1K | 6,589 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $556.3K | 9,005 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.2K | 3,109 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434.9K | 1,229 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $426.9K | 3,935 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $411.7K | 5,516 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $388.7K | 8,564 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $332.5K | 4,400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $298.7K | 2,076 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.8K | 2,858 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $292.9K | 904 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.9K | 1,097 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $268.4K | 29,464 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $251.4K | 3,715 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $226.4K | 4,583 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208.2K | 430 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $203.7K | 20,273 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $203.7K | 3,691 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $118.4K | 12,700 | 0.1% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $83.5K | 10,000 | 0.1% |
| Theratechnologies Inc | COM | 88338H100 | $9.7K | 10,304 | 0.0% |