Q4 2023 Holdings
Filed 2024-01-09 | 226 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $14.6M | 245,346 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 95,808 | 4.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.0M | 129,817 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.6M | 116,066 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 31,119 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.2M | 220,455 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 56,945 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 19,979 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.0M | 179,060 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 13,853 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 40,103 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,357 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 38,061 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 11,622 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 10,020 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 12,490 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 56,910 | 1.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $3.3M | 95,905 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,020 | 0.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.8M | 88,069 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,459 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 48,937 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,737 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 9,117 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 113,732 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,660 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.3M | 43,447 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.2M | 44,139 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 8,805 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,310 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,259 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,741 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 99,342 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 24,269 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0M | 78,401 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 6,379 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 18,443 | 0.6% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.9M | 65,836 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 25,338 | 0.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $1.9M | 46,375 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,823 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,792 | 0.6% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.8M | 58,017 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,529 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,984 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 3,721 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 83,885 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,575 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 61,162 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 51,871 | 0.5% |