Q4 2022 Holdings
Filed 2023-04-05 | 68 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.9M | 401,528 | 18.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 55,697 | 18.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.1M | 142,320 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1M | 53,604 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 35,730 | 3.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.6M | 93,095 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 27,115 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,299 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,504 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,917 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,783 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 6,246 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 39,109 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,643 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 34,652 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,289 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,769 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,097 | 1.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.4M | 29,790 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,641 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,033 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $951.5K | 7,530 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $916.2K | 6,462 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $907.5K | 10,445 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $868.5K | 26,224 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $867.3K | 16,930 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $798.0K | 33,085 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788.7K | 6,403 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765.2K | 5,706 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $760.1K | 8,963 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $682.8K | 16,065 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $678.8K | 3,757 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $669.2K | 14,151 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $660.7K | 1,900 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $641.4K | 6,883 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $631.4K | 8,358 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $626.7K | 7,497 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $610.9K | 12,217 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $593.8K | 19,368 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $461.9K | 12,493 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $451.5K | 5,440 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $450.8K | 4,770 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $446.3K | 1,880 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $405.5K | 5,466 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395.5K | 1,651 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $387.9K | 5,391 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384.0K | 9,746 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $371.2K | 2,794 | 0.3% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $366.8K | 2,624 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $343.9K | 940 | 0.3% |