Q1 2024 Holdings
Filed 2024-05-01 | 379 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,013 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,678 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8M | 31,124 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,631 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.9M | 77,991 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,141 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,429 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,843 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 71,359 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 11,295 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 50,990 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,833 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2M | 145,736 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 22,160 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.2M | 149,126 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 72,852 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 48,347 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.7M | 20,161 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.7M | 272,265 | 0.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.9M | 81,735 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0M | 177,817 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,008 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 183,721 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.1M | 620,796 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 64,000 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,122 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $5.2M | 103,144 | 0.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $5.4M | 253,275 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 90,111 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 139,962 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 46,178 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,768 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 22,314 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 128,895 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4M | 83,555 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 153,918 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.4M | 31,415 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 41,689 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 94,740 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 18,109 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0M | 236,497 | 0.6% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $7.3M | 341,449 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6M | 67,821 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 42,441 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 47,862 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 177,351 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9M | 97,052 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $8.0M | 284,490 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 15,239 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.6M | 80,598 | 0.8% |