Q1 2023 Holdings
Filed 2023-04-21 | 156 holdings | $176.1M | 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 | $15.2M | 429,934 | 8.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.9M | 174,224 | 4.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $7.3M | 245,464 | 4.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $7.3M | 232,126 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,448 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 130,633 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 101,101 | 3.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.4M | 289,668 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,777 | 2.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0M | 450,156 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 92,514 | 2.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.1M | 96,183 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.8M | 98,938 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,329 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 18,901 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,669 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,205 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 16,282 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,936 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,658 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 10,374 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 35,016 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,112 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 5,922 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,162 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,662 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,517 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,883 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,968 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,242 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,093 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,660 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,701 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,664 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,536 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,613 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,643 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,356 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,388 | 0.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.0M | 235,544 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $996.0K | 24,413 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $977.4K | 3,403 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $955.8K | 5,243 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $945.2K | 12,262 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $910.2K | 24,010 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $907.3K | 2,642 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $894.3K | 8,831 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $884.5K | 31,555 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $845.5K | 8,634 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $825.4K | 13,306 | 0.5% |