Q4 2023 Holdings
Filed 2024-02-12 | 22 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.5M | 197,849 | 30.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.1M | 260,739 | 25.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0M | 275,513 | 6.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.5M | 366,435 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7M | 203,157 | 5.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.7M | $89,763 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5M | 75,203 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6M | 99,516 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.2M | 157,432 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0M | 236,932 | 4.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.4M | 264,023 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,930 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 13,688 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,442 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,443 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $950.5K | 2,176 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $606.0K | 2,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $545.2K | 2,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533.3K | 1,122 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $271.2K | 2,743 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $237.1K | 2,460 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236.5K | 613 | 0.1% |