Q1 2024 Holdings
Filed 2024-05-15 | 330 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $95.3M | 1,894,585 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.8M | 158,351 | 7.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $53.9M | 306,876 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.9M | 105,611 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7M | 401,998 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 234,443 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7M | 73,685 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.9M | 583,971 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.0M | 419,524 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.1M | 263,630 | 2.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $25.5M | 499,994 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9M | 409,116 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $19.2M | 505,865 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.1M | 203,251 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 45,281 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 120,103 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2M | 32,796 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.6M | 304,320 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 19,470 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.8M | 104,151 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $15.4M | 1,159,480 | 1.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.6M | 3,923,174 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 58,470 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 255,293 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 63,636 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 104,855 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 56,867 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 32,939 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 61,404 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 114,148 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 111,446 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 62,831 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 220,421 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 17,923 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.3M | 18,800 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.7M | 246,394 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.3M | 52,683 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $6.5M | 76,733 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 20,192 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 292,404 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 36,981 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 10,400 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 11,085 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 19,193 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,580 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 7,075 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,834 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,158 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4M | 33,013 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 20,443 | 0.3% |