Q1 2024 Holdings
Filed 2024-05-13 | 232 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 19,275 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 99,125 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2M | 245,085 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 31,221 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 62,645 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.9M | 98,975 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.2M | 181,173 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.0M | 177,491 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,581 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 40,180 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 14,188 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 38,966 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 14,397 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7M | 92,984 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 15,632 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,410 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,996 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.8M | 113,322 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.4M | 95,229 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 11,529 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 55,034 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,526 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.0M | 93,489 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,289 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 56,092 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 55,616 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 51,193 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,283 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 116,370 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,207 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 7,752 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,410 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,808 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.3M | 45,251 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,093 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1M | 76,253 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,051 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.1M | 41,101 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,709 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 24,681 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 15,997 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 25,962 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,785 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,590 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 93,550 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,366 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 61,447 | 0.5% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.9M | 62,187 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,372 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 46,003 | 0.5% |