Q1 2024 Holdings
Filed 2024-05-16 | 362 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.0M | 709,808 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.6M | 668,653 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 64,729 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 68,766 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.4M | 515,031 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.0M | 514,272 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 44,603 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.3M | 197,332 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.9M | 787,206 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 310,783 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.6M | 206,173 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78.1M | 677,416 | 7.0% |