Q2 2023 Holdings
Filed 2023-08-11 | 52 holdings | $132.7M | 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 | $29.2M | 527,345 | 22.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 38,016 | 12.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.2M | 282,556 | 10.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.9M | 139,069 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,917 | 3.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.5M | 51,920 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 12,073 | 3.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 73,629 | 2.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.1M | 55,561 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 20,311 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,882 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,301 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 6,354 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,476 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 35,262 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,443 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,571 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,085 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 38,536 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,108 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,995 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,145 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 7,891 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,462 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $904.3K | 34,320 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $893.6K | 16,812 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $853.9K | 22,960 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $835.6K | 11,507 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $762.1K | 5,240 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $751.6K | 1,911 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $751.5K | 7,681 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $710.6K | 9,802 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $676.0K | 3,649 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $662.6K | 8,930 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $642.3K | 22,387 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $625.4K | 19,331 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $585.5K | 8,470 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $575.7K | 1,299 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $452.6K | 965 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $419.6K | 1,580 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $417.2K | 2,803 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $372.6K | 10,301 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $370.5K | 8,436 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332.4K | 1,351 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $327.2K | 3,933 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.0K | 883 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $289.4K | 4,526 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.9K | 2,769 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $259.6K | 3,284 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $215.6K | 3,192 | 0.2% |