Q1 2024 Holdings
Filed 2024-04-15 | 229 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.6M | 231,957 | 6.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $25.5M | 1,214,841 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5M | 68,271 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 42,760 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 100,075 | 3.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.4M | 159,188 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8M | 108,612 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 23,359 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.2M | 206,575 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 67,546 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 158,059 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 151,655 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 75,546 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 18,875 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 55,460 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 68,956 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 37,334 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.2M | 270,133 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 15,125 | 1.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.7M | 797,626 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7M | 71,795 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,548 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,191 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,679 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,728 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.6M | 69,240 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 51,969 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 82,678 | 0.8% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.4M | 398,235 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.3M | 29,820 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 32,184 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 42,383 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,770 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 24,063 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 37,114 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 41,127 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,019 | 0.7% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.0M | 91,856 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 24,613 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,867 | 0.6% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.9M | 80,628 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,825 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 13,791 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,763 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6M | 128,894 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,222 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,806 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 38,055 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 47,420 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,724 | 0.5% |