Q4 2023 Holdings
Filed 2024-01-29 | 224 holdings | $430.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.7M | 236,455 | 6.4% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $24.5M | 1,216,619 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 68,670 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 100,100 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 42,274 | 4.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.5M | 160,341 | 3.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.6M | 110,535 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 22,255 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 65,594 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 31,502 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.7M | 174,111 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 74,938 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 58,844 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 136,597 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,105 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 38,418 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 69,211 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.1M | 255,446 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 15,223 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6M | 73,347 | 1.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.3M | 765,707 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,985 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 26,290 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 7,616 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 50,881 | 0.8% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.3M | 394,745 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 22,409 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,523 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 10,778 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 84,545 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 43,499 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 32,130 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0M | 72,256 | 0.7% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0M | 49,008 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 37,841 | 0.7% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.8M | 95,778 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 40,189 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 15,815 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 25,783 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.6M | 27,414 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,017 | 0.6% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.6M | 80,428 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6M | 122,320 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 39,279 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,936 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,264 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 8,543 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 49,398 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 14,265 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,384 | 0.5% |