Q1 2024 Holdings
Filed 2024-05-03 | 122 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $516.9K | 2,811 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $524.4K | 2,875 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $541.8K | 66,073 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $593.1K | 3,804 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $633.1K | 9,611 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $660.3K | 8,495 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $668.6K | 25,181 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $671.6K | 3,965 | 0.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $697.0K | 17,474 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $699.4K | 44,465 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $777.7K | 8,564 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $817.8K | 3,620 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $855.9K | 20,982 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.6K | 2,248 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $946.4K | 12,292 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $992.2K | 5,196 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $999.8K | 6,624 | 0.5% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.0M | 25,210 | 0.5% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.0M | 29,719 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 21,515 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,915 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,683 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,274 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,101 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,277 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 13,606 | 0.7% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.3M | 93,638 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,103 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.3M | 26,146 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,373 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,401 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,029 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,177 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 55,855 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 44,269 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 35,151 | 1.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0M | 111,129 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,206 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 62,734 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 32,258 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,514 | 1.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3M | 41,810 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 27,725 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,532 | 1.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 128,723 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,429 | 1.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.4M | 28,909 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 38,869 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 46,402 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 51,173 | 1.3% |