Q4 2023 Holdings
Filed 2024-01-30 | 402 holdings | $564.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 171,664 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,380 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 34,625 | 2.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $14.0M | 328,148 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 79,653 | 2.1% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $11.1M | 294,811 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.7M | 96,897 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 60,243 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 171,196 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.4M | 129,820 | 1.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.3M | 296,246 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.2M | 416,568 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 56,802 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,405 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,158 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 11,785 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 75,145 | 1.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $5.5M | 251,272 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,551 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,054 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 9,570 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 37,692 | 0.8% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $4.3M | 207,685 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 26,699 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.1M | 42,221 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 13,522 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 28,274 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.9M | 140,658 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 37,869 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,070 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 10,458 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 68,601 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,099 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,512 | 0.6% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $3.4M | 146,248 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 34,667 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 17,165 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,778 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,729 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 43,209 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 57,026 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 18,642 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,449 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 87,186 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,008 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,760 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,737 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,199 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.6M | 143,375 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 58,846 | 0.5% |