Q1 2024 Holdings
Filed 2024-05-09 | 300 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $53.3M | 920,644 | 11.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.9M | 496,153 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.8M | 219,638 | 7.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $31.1M | 573,689 | 6.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.8M | 283,762 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7M | 232,205 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.2M | 206,733 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 31,029 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 148,205 | 3.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.9M | 177,024 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,958 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.5M | 86,013 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.6M | 94,654 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.4M | 53,619 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.1M | 73,753 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 5,406 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 17,703 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7M | 36,104 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.4M | 49,836 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,818 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,545 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 20,026 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,222 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,263 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 31,626 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 100,719 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.3M | 97,732 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,499 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 25,235 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 18,315 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,162 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,039 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 6,804 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,210 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,915 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,592 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,116 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 33,119 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,673 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,691 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,963 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 18,550 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,977 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,660 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,542 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,684 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,785 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,047 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,094 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,638 | 0.2% |