Q1 2023 Holdings
Filed 2023-04-13 | 52 holdings | $127.9M | 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 | $27.3M | 499,960 | 21.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 63,071 | 20.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4M | 140,572 | 8.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.7M | 168,604 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,274 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2M | 51,630 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 12,030 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 35,650 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 20,793 | 2.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.8M | 52,782 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,336 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,290 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 6,246 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,576 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 34,937 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,353 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,601 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 38,330 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,236 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 8,505 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,956 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,995 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $952.8K | 6,462 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $872.5K | 33,689 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $871.6K | 16,930 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778.9K | 20,027 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $706.8K | 7,806 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $694.5K | 1,911 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $688.3K | 8,930 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688.0K | 5,280 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685.9K | 3,361 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $665.1K | 3,648 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $640.1K | 22,384 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $630.6K | 8,619 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $623.6K | 19,331 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548.0K | 1,339 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $514.2K | 6,920 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $422.7K | 1,880 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $393.0K | 2,803 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $377.8K | 1,651 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360.5K | 5,201 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $341.3K | 10,267 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $322.8K | 940 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $316.5K | 4,153 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $306.8K | 6,906 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $257.9K | 3,256 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256.9K | 7,125 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $246.5K | 2,555 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $244.0K | 3,151 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.9K | 1,455 | 0.2% |