Q1 2024 Holdings
Filed 2024-05-10 | 8 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Com | 478160104 | $243.6K | 1,540 | 4.8% |
| Disney(DIS) | Com | 254687106 | $245.2K | 2,004 | 4.8% |
| Procter & Gamble(PG) | Com | 742718109 | $248.6K | 1,532 | 4.9% |
| Intel(INTC) | Com | 458140100 | $340.6K | 7,712 | 6.7% |
| Hoya Capital HGH DVD YLD ETF(RIET) | Com | 26922B840 | $408.7K | 39,113 | 8.1% |
| Apple Inc(AAPL) | Com | 037833100 | $600.2K | 3,500 | 11.9% |
| Microsoft(MSFT) | Com | 594918104 | $860.0K | 2,044 | 17.0% |
| Hoya Capital Housing ETF(HOMZ) | Com | 26922A230 | $2.1M | 46,950 | 41.7% |