Q1 2024 Holdings
Filed 2024-04-11 | 58 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 57,610 | 16.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $19.9M | 460,115 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 200,565 | 7.8% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $9.4M | 206,229 | 5.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.8M | 22,041 | 4.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.8M | 146,575 | 3.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.9M | 50,671 | 3.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.5M | 89,122 | 2.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.8M | 195,888 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 36,084 | 2.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.7M | 77,549 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $4.6M | 164,457 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 37,017 | 2.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $4.5M | 159,616 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 42,535 | 2.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.8M | 52,824 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,117 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,634 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,938 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 32,493 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,468 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,877 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 69,110 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 12,460 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,340 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,443 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 32,938 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,689 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,727 | 1.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.8M | 48,623 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 67,251 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,869 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,298 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,063 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $902.2K | 37,859 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $891.7K | 34,749 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $871.4K | 35,039 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $870.0K | 48,306 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $868.7K | 18,690 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $814.1K | 901 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $738.8K | 6,106 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.1K | 492 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $538.4K | 10,434 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $473.2K | 10,279 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $464.1K | 4,313 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $460.1K | 10,920 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $360.8K | 7,137 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293.3K | 852 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $277.2K | 13,566 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $275.8K | 4,009 | 0.1% |