Q4 2023 Holdings
Filed 2026-08-07 | 81 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 43,449 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 24,319 | 3.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.1M | 162,562 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 25,340 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 22,212 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 45,415 | 2.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.8M | 31,794 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 94,188 | 2.7% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.5M | 112,148 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,895 | 2.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 55,994 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,967 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,051 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,552 | 2.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 9,230 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 5,900 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,130 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,362 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,051 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 58,987 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 17,532 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,386 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 6,232 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 16,618 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,776 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 24,714 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,569 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,797 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 38,165 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 11,290 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 26,950 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,629 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,217 | 1.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0M | 16,417 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 24,064 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 55,034 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 24,799 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,815 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,933 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,902 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 15,012 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,060 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 16,071 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,207 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,336 | 1.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.3M | 105,660 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,300 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,853 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $926.8K | 11,187 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $904.8K | 39,202 | 0.7% |