CIK: 0001972322 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $132,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 527,345 | $29,178 | 22.0% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 38,016 | $16,944 | 12.8% | $387.35 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 282,556 | $14,218 | 10.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IUSV | ISHARES TR | 139,069 | $10,884 | 8.2% | $70.63 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 13,917 | $4,739 | 3.6% | $235.04 | +30.7% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 51,920 | $4,533 | 3.4% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,073 | $4,117 | 3.1% | $301.74 | +8.2% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,629 | $3,561 | 2.7% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 55,561 | $3,133 | 2.4% | $53.50 | — | WATER RES ETF | 46137V142 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,311 | $3,039 | 2.3% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 20,882 | $2,722 | 2.1% | $98.44 | +16.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,301 | $2,430 | 1.8% | $94.53 | +20.9% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,354 | $2,185 | 1.6% | $331.54 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 18,476 | $2,132 | 1.6% | $92.80 | +12.6% | COM | 58933Y105 |
| IHI | ISHARES TR | 35,262 | $1,991 | 1.5% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 7,443 | $1,948 | 1.5% | $185.87 | +7.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,571 | $1,663 | 1.3% | $153.23 | -6.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 7,085 | $1,561 | 1.2% | $209.65 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 38,536 | $1,414 | 1.1% | $40.19 | -17.3% | COM | 717081103 |
| PLD | PROLOGIS INC. | 10,108 | $1,240 | 0.9% | $100.19 | +12.6% | COM | 74340W103 |
| V | VISA INC | 4,995 | $1,186 | 0.9% | $196.98 | +13.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,145 | $1,174 | 0.9% | $93.95 | -1.5% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,891 | $1,148 | 0.9% | $131.57 | +7.4% | COM | 43300A203 |
| WMT | WALMART INC | 6,462 | $1,016 | 0.8% | $45.66 | +7.2% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,320 | $904 | 0.7% | $24.19 | — | COM | 293792107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,812 | $894 | 0.7% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| VZ | VERIZON COMMUNICATIONS INC | 22,960 | $854 | 0.6% | $31.68 | -1.5% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 11,507 | $836 | 0.6% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 5,240 | $762 | 0.6% | $117.65 | +10.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,911 | $752 | 0.6% | $323.40 | +14.4% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 7,681 | $752 | 0.6% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 9,802 | $711 | 0.5% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 3,649 | $676 | 0.5% | $160.89 | +6.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,930 | $663 | 0.5% | $73.31 | -4.5% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 22,387 | $642 | 0.5% | $31.71 | -16.1% | COM | 060505104 |
| EWU | ISHARES TR | 19,331 | $625 | 0.5% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| CVS | CVS HEALTH CORP | 8,470 | $586 | 0.4% | $81.98 | -21.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,299 | $576 | 0.4% | $382.41 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 965 | $453 | 0.3% | $347.49 | +18.4% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,580 | $420 | 0.3% | $224.77 | +2.4% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 2,803 | $417 | 0.3% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SPYX | SPDR SER TR | 10,301 | $373 | 0.3% | $50.74 | — | SPDR S&P 500 ETF | 78468R796 |
| MGM | MGM RESORTS INTERNATIONAL | 8,436 | $371 | 0.3% | $36.10 | +18.3% | COM | 552953101 |
| CAT | CATERPILLAR INC | 1,351 | $332 | 0.3% | $206.59 | +3.5% | COM | 149123101 |
| XBI | SPDR SER TR | 3,933 | $327 | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 883 | $326 | 0.2% | $369.21 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,526 | $289 | 0.2% | $65.23 | -9.6% | COM | 110122108 |
| IJR | ISHARES TR | 2,769 | $276 | 0.2% | $95.42 | — | CORE S&P SCP ETF | 464287804 |
| SDG | ISHARES TR | 3,284 | $260 | 0.2% | $78.92 | — | MSCI GBL SUS DEV | 46435G532 |
| WPC | WP CAREY INC | 3,192 | $216 | 0.2% | $78.01 | — | COM | 92936U109 |
| USB | US BANCORP DEL | 6,525 | $216 | 0.2% | $36.71 | -22.6% | COM NEW | 902973304 |
| — | SIRIUS XM HOLDINGS INC | 12,293 | $56 | 0.0% | $5.84 | — | COM | 82968B103 |