Q1 2024 Holdings
Filed 2024-05-10 | 158 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.1M | 167,305 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4M | 282,604 | 1.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.2M | 99,120 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 96,681 | 1.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.6M | 333,012 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 152,434 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 152,229 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 112,352 | 3.4% |