Q2 2023 Holdings
Filed 2023-07-21 | 76 holdings | $228.9M | 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 | $61.7M | 138,400 | 26.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.2M | 610,133 | 12.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.8M | 357,996 | 11.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 177,198 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 75,884 | 3.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.4M | 127,835 | 3.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.3M | 408,984 | 3.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.5M | 124,698 | 2.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.2M | 107,452 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,841 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 14,079 | 2.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.5M | 68,239 | 2.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.5M | 86,784 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,564 | 1.9% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $3.1M | 109,085 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 28,604 | 1.3% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $2.6M | 112,410 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,189 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,250 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,331 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 18,669 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,254 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,444 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985.9K | 5,956 | 0.4% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $982.3K | 40,043 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $963.8K | 20,871 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $958.1K | 3,211 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $949.8K | 3,058 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $849.8K | 2,754 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.4K | 5,419 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595.8K | 1,240 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $541.7K | 1,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $525.9K | 3,973 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $524.7K | 19,926 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $514.9K | 7,629 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.5K | 2,057 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $472.8K | 6,217 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $472.5K | 6,518 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $470.4K | 9,098 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.2K | 3,475 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $458.6K | 5,299 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $457.8K | 6,298 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $452.8K | 1,484 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.3K | 3,745 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $421.0K | 861 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.1K | 1,563 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $384.5K | 2,446 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $380.3K | 830 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $363.0K | 8,984 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 672 | 0.2% |