Q1 2024 Holdings
Filed 2024-04-24 | 167 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $891.1K | 9,707 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $899.6K | 1,384 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $913.0K | 9,545 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $922.1K | 5,683 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $924.9K | 8,504 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $937.6K | 4,496 | 0.5% |
| First TR MLP & Energy Incom | COM | 33739B104 | $941.1K | 97,321 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $949.7K | 2,991 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $950.2K | 978 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $978.4K | 10,340 | 0.6% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.0M | 75,048 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 16,632 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,111 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,346 | 0.6% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1M | 28,421 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,920 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 843 | 0.7% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1M | 52,749 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,055 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,537 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 5,934 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,487 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,631 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,047 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,437 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 61,167 | 0.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 33,576 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,552 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,445 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 51,100 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,005 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,848 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,676 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,169 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 32,497 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 29,628 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 13,028 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 139,553 | 0.9% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.6M | 16,962 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,818 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 20,436 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 51,143 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,883 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 20,106 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,135 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,148 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,589 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 24,174 | 1.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.9M | 76,927 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,474 | 1.2% |