Q4 2023 Holdings
Filed 2024-01-16 | 135 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 64,779 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,525 | 5.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.3M | 91,413 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,939 | 3.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.6M | 235,677 | 2.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 60,107 | 2.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.8M | 31,577 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,946 | 2.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.4M | 56,785 | 1.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 67,748 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 14,701 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,852 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,416 | 1.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.9M | 31,015 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 31,966 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,527 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 24,295 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 53,427 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,449 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 9,375 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 97,882 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,225 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,883 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,882 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 67,911 | 1.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2M | 44,400 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 97,621 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 87,361 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 53,703 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,271 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,681 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 13,563 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 26,594 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,259 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,825 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,448 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $899.2K | 17,443 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $873.6K | 3,320 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $865.9K | 22,095 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $733.2K | 1,719 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732.3K | 4,997 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689.8K | 2,961 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $680.1K | 16,431 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679.9K | 609 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $675.2K | 5,862 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $645.1K | 3,076 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $643.9K | 1,669 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625.5K | 1,316 | 0.5% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $622.4K | 56,070 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $616.5K | 4,641 | 0.5% |