Q1 2024 Holdings
Filed 2024-04-12 | 337 holdings | $681.3M | 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 | $44.1M | 84,247 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 75,390 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 150,245 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 133,661 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.6M | 161,132 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.2M | 262,981 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 20,715 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 41,555 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 32,070 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.0M | 178,370 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.1M | 106,133 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.9M | 30,012 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 60,851 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 115,334 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 93,163 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 79,765 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 62,809 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 34,975 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 17,456 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.7M | 71,764 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 59,606 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 79,424 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 55,016 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 30,050 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 8,958 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.1M | 381,835 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.1M | 220,111 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 18,685 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 38,750 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,888 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.5M | 81,936 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0M | 25,738 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 30,520 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2M | 24,650 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 45,599 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 31,251 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 129,213 | 0.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.3M | 112,345 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 85,925 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1M | 177,805 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0M | 34,179 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 25,642 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 79,591 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,653 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 29,591 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 31,986 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,844 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 27,473 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 31,895 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 11,764 | 0.6% |