Q3 2023 Holdings
Filed 2023-10-31 | 148 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 89,668 | 3.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.3M | 32,251 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 24,702 | 2.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2M | 130,623 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,197 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.7M | 39,690 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 50,785 | 1.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 142,824 | 1.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 101,959 | 1.7% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.3M | 96,361 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,554 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,104 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 13,467 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,767 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 56,132 | 1.4% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.7M | 37,768 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,748 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,163 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 48,127 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 47,586 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 512 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 24,248 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 103,388 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,619 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,300 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 41,663 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,920 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 22,026 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,830 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 24,257 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,571 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 14,385 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 32,676 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 7,394 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,356 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,470 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,523 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,084 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,404 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 36,537 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 120,125 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,790 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 5,586 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 26,101 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 26,662 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,519 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 14,675 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,888 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 32,756 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,297 | 0.8% |