Q3 2023 Holdings
Filed 2025-04-10 | 79 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.7M | 164,671 | 27.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.5M | 255,553 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 61,514 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 93,646 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 270,715 | 5.7% |
| Progressive Corp(PGR) | COM | 743315103 | $11.6M | 83,545 | 4.6% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.3M | 88,314 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,415 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 57,885 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 14,926 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,055 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,224 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 10,703 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 13,674 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 18,653 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 14,302 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 49,928 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,514 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,812 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,278 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,301 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,422 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 29,072 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 5,951 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,119 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 17,603 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,995 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,633 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,070 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,133 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,848 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,813 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,567 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,265 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,650 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,000 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $978.6K | 15,914 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $966.6K | 12,335 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $911.1K | 8,504 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $895.0K | 13,986 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $874.6K | 23,046 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $853.7K | 12,227 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $850.8K | 8,297 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $849.1K | 5,855 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $836.7K | 3,146 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $836.4K | 4,247 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $772.8K | 2,917 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $752.5K | 2,800 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $722.4K | 7,092 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $676.7K | 3,829 | 0.3% |