Q4 2023 Holdings
Filed 2024-01-11 | 79 holdings | $457.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $43.8M | 1,403,497 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 196,450 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 86,402 | 7.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.7M | 385,891 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 192,479 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.0M | 119,426 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 94,470 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 42,605 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4M | 80,195 | 3.1% |
| Public Storage(PSA) | COM | 74460D109 | $14.1M | 46,299 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 128,213 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.9M | 53,621 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9M | 64,254 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.6M | 47,946 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5M | 15,399 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 78,701 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0M | 56,989 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 75,238 | 2.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.0M | 112,407 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 59,157 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 25,754 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.4M | 52,204 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 255,059 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.3M | 119,358 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 78,159 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 67,127 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,602 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,729 | 0.7% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.1M | 150,000 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0M | 97,463 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,888 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,452 | 0.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8M | 164,054 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,349 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,973 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1M | 99,528 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $953.9K | 6,400 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $925.0K | 11,033 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $882.3K | 5,915 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $769.1K | 22,842 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726.6K | 1,467 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $677.7K | 37,757 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $666.4K | 18,825 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $646.0K | 2,630 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $641.1K | 60,025 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $634.4K | 2,508 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.7K | 11,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $516.3K | 3,040 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $478.0K | 200,000 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $455.4K | 39,707 | 0.1% |