Q3 2023 Holdings
Filed 2023-11-14 | 155 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $8.6M | 17,642 | 2.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.9M | 256,266 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4M | 139,107 | 2.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.7M | 231,978 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.8M | 499,758 | 7.2% |