Q1 2024 Holdings
Filed 2024-04-16 | 79 holdings | $475.9M | 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 | $44.8M | 1,389,103 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 85,295 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 195,883 | 7.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.1M | 368,490 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 192,456 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.3M | 120,314 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 92,813 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 42,745 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.1M | 80,306 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7M | 126,658 | 3.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0M | 53,209 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 47,926 | 3.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.5M | 46,433 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 223,107 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8M | 15,409 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7M | 64,322 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 78,050 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 56,606 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.6M | 111,839 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 59,355 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 77,063 | 2.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.0M | 120,426 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 25,918 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 260,180 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 75,626 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0M | 52,254 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,717 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,630 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,463 | 0.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8M | 164,060 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 76,673 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,263 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,973 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,257 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 6,400 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $951.0K | 90,228 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $868.3K | 4,499 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $846.9K | 22,334 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.1K | 5,161 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $707.1K | 18,765 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $689.0K | 7,298 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $675.6K | 40,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $669.9K | 60,026 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $646.8K | 2,630 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $622.2K | 32,257 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $551.3K | 3,150 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $518.0K | 200,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $510.9K | 5,400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $510.8K | 1,763 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $455.3K | 2,688 | 0.1% |