Q1 2023 Holdings
Filed 2023-04-20 | 70 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0M | 136,302 | 27.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.8M | 570,728 | 13.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.3M | 342,310 | 10.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $15.8M | 260,948 | 7.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 154,873 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 76,464 | 4.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.7M | 152,973 | 3.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.6M | 383,186 | 3.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.0M | 119,952 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,248 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 14,153 | 2.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.2M | 66,565 | 2.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2M | 84,218 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,005 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 26,894 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,141 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,487 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,652 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,903 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $981.4K | 3,325 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902.8K | 5,824 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $893.3K | 3,195 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $767.4K | 2,685 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $752.5K | 4,612 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $564.9K | 3,949 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558.8K | 8,358 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.6K | 3,442 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $543.1K | 19,756 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.9K | 5,237 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $537.8K | 1,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $489.6K | 1,036 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $426.9K | 6,093 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $398.5K | 4,694 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $368.2K | 1,633 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $367.3K | 5,921 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $366.5K | 1,454 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $360.6K | 2,445 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $335.4K | 1,175 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $335.2K | 8,409 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.1K | 2,247 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.1K | 664 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $326.0K | 7,217 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.7K | 1,517 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309.2K | 4,012 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $299.0K | 4,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.6K | 2,586 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $280.9K | 630 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $262.4K | 681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.0K | 2,449 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $253.1K | 2,527 | 0.1% |