Q1 2024 Holdings
Filed 2024-05-07 | 340 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.5M | 1,694,753 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.5M | 786,887 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 102,305 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 178,062 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29.1M | 263,333 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $28.7M | 564,727 | 2.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $27.3M | 471,730 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9M | 205,879 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 131,730 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 40,057 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.5M | 420,334 | 1.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $17.4M | 506,488 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.9M | 275,409 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 18,411 | 1.4% |
| BlackRock MUN Income Quality | COM | 092479104 | $15.8M | 1,365,080 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 98,984 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 28,492 | 1.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $14.9M | 453,371 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 92,475 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.4M | 187,700 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.3M | 723,809 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 70,193 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7M | 502,430 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 15,133 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7M | 61,502 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 73,790 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.9M | 692,409 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 66,760 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 58,055 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 199,792 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 58,527 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 25,965 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 20,040 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 34,461 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.2M | 154,255 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 18,344 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 69,414 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 138,322 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 17,791 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 49,656 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.7M | 168,499 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.4M | 237,653 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 15,110 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.9M | 39,432 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 9,365 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8M | 87,622 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 37,483 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 8,735 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 20,938 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 81,496 | 0.5% |