Q1 2024 Holdings
Filed 2024-04-16 | 134 holdings | $377.6M | 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 | $211.0M | 403,312 | 55.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 47,916 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 156,043 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 70,097 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 93,723 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 19,388 | 2.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2M | 46,987 | 1.6% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.1M | 117,325 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 125,555 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 32,435 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 36,229 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 18,498 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,233 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,662 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.4M | 19,348 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,535 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 7,315 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,597 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,997 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,010 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,559 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,842 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 97,227 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 107,587 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 144,659 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,642 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,282 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,684 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,132 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,434 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,002 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $973.5K | 107,332 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $917.6K | 13,977 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895.1K | 4,469 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $892.0K | 60,844 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $854.9K | 1,879 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $839.3K | 30,244 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829.3K | 5,111 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.3K | 4,248 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744.1K | 6,401 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $743.5K | 42,246 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $739.8K | 47,214 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $730.4K | 7,757 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $716.8K | 12,547 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $697.2K | 9,407 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $666.8K | 2,360 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $666.5K | 7,339 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $652.1K | 90,695 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.5K | 714 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $632.9K | 3,633 | 0.2% |