Q2 2023 Holdings
Filed 2023-07-20 | 135 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 86,771 | 3.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.5M | 31,799 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,488 | 2.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1M | 122,078 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 25,420 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 51,810 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 37,729 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,657 | 1.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 135,258 | 1.9% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.4M | 96,885 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,104 | 1.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 13,903 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2M | 94,655 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,251 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 48,149 | 1.4% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.7M | 37,104 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,629 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 41,307 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 46,074 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,347 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 15,292 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,374 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,296 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,853 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,476 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,553 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,789 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,098 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 22,577 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,123 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 39,967 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 30,468 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 6,665 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,875 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 79,292 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,898 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,303 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 27,018 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,597 | 0.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.1M | 10,305 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,137 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,785 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 18,954 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 5,586 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,599 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $990.4K | 39,038 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $982.7K | 12,750 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $974.5K | 17,816 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $973.9K | 19,304 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $943.7K | 28,424 | 0.7% |