Q3 2023 Holdings
Filed 2023-10-24 | 177 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,892 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 74,399 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 74,412 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,499 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 68,808 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.3M | 77,580 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 25,860 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 62,820 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 16,138 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,143 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 36,942 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,820 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,895 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,391 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7M | 59,696 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 21,905 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,710 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 20,024 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,424 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 62,290 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 53,797 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,324 | 2.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.5M | 100,347 | 2.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.6M | 107,491 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,104 | 3.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $5.9M | 295,183 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,129 | 5.6% |