Q1 2024 Holdings
Filed 2024-04-15 | 25 holdings | $345.7M | 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 | $102.3M | 194,562 | 29.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.6M | 266,257 | 26.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6M | $267,327 | 6.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.8M | $92,313 | 6.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.0M | 352,600 | 5.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.8M | $166,924 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5M | 74,198 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8M | 192,025 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7M | 99,361 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.5M | 233,168 | 3.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.1M | $258,852 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,990 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,595 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 14,635 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,988 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,859 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | $18,067 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,027 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,176 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.9K | 1,122 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $571.8K | 2,385 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $485.6K | 2,832 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $259.5K | 2,743 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256.0K | $613 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $232.9K | 2,460 | 0.1% |