Q1 2024 Holdings
Filed 2024-05-09 | 123 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $49.6K | 10,031 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $50.0K | 50,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $77.3K | 18,052 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $148.1K | 10,674 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $200.2K | 4,706 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $204.0K | 3,315 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $206.4K | 37,588 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $212.2K | 24,303 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.6K | 616 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219.4K | 3,586 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $225.8K | 4,952 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $226.0K | 6,853 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.1K | 2,474 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $228.3K | 6,369 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.8K | 438 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.1K | 1,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.5K | 828 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.4K | 1,304 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $237.7K | 4,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.6K | 484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.7K | 1,528 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $243.4K | 12,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.3K | 2,145 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255.3K | 1,568 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.1K | 352 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $261.0K | 5,058 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.2K | 1,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264.4K | 6,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.5K | 962 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.6K | 2,146 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.7K | 5,524 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $286.0K | 4,754 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.0K | 616 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $308.1K | 6,831 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.8K | 1,363 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.1K | 251 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $342.5K | 5,850 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $358.4K | 3,865 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $363.5K | 2,029 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364.5K | 2,246 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $369.7K | 1,074 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $377.1K | 2,420 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $377.6K | 3,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.1K | 2,499 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $397.5K | 5,356 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $411.1K | 35,807 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $411.6K | 20,417 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $427.0K | 5,880 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $466.8K | 4,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.9K | 1,146 | 0.0% |