Q4 2023 Holdings
Filed 2024-01-10 | 323 holdings | $641.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 88,451 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 150,812 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 77,090 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.5M | 176,592 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 131,231 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.2M | 177,195 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 21,300 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 33,910 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 43,651 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.1M | 237,584 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7M | 111,782 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 110,516 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.8M | 28,667 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 34,773 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 81,692 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,256 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 61,948 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 62,734 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 18,018 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 82,765 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 88,445 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.7M | 240,060 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 81,234 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 55,197 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 29,668 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,158 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.0M | 329,090 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 18,842 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 26,619 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 38,634 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.5M | 82,101 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.1M | 128,514 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 30,719 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 24,980 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 48,173 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,803 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.4M | 185,680 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 137,409 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 10,100 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,298 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,078 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8M | 34,384 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 28,362 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 72,467 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 30,291 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,317 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 25,827 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,281 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 34,774 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 50,286 | 0.6% |