Q3 2023 Holdings
Filed 2023-11-14 | 105 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.9M | 210,502 | 10.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.2M | 109,675 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,790 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,958 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,450 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,689 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,656 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 55,902 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,140 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,035 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,146 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,402 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,733 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,818 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,490 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,855 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,100 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 38,404 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 55,156 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,366 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 57,003 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,373 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 54,292 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 12,901 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.3M | 62,147 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,900 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,201 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 30,181 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989.7K | 1,963 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $977.7K | 3,184 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $917.2K | 9,666 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $903.1K | 11,143 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $888.5K | 10,631 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $830.2K | 1,909 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $805.0K | 1,755 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $804.2K | 6,360 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.2K | 2,449 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $713.6K | 6,454 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $694.4K | 1,839 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $686.9K | 4,896 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $684.4K | 2,758 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $681.4K | 2,067 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $649.7K | 12,947 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $624.1K | 2,284 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $599.9K | 5,828 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $599.1K | 48,233 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $584.5K | 14,403 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $552.9K | 4,615 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $547.3K | 665 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $542.8K | 10,155 | 0.5% |