Q4 2023 Holdings
Filed 2024-02-12 | 7 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hoya Capital Housing ETF(HOMZ) | Com | 26922A230 | $1.9M | 44,796 | 39.6% |
| Microsoft(MSFT) | Com | 594918104 | $768.6K | 2,044 | 16.1% |
| Apple Inc(AAPL) | Com | 037833100 | $673.9K | 3,500 | 14.1% |
| Hoya Capital HGH DVD YLD ETF(RIET) | Com | 26922B840 | $595.2K | 54,113 | 12.4% |
| Intel(INTC) | Com | 458140100 | $387.5K | 7,712 | 8.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $241.4K | 1,540 | 5.0% |
| Procter & Gamble(PG) | Com | 742718109 | $224.5K | 1,532 | 4.7% |