Q1 2024 Holdings
Filed 2024-05-15 | 142 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 68,743 | 13.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9M | 92,099 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,133 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,939 | 3.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 59,622 | 2.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.1M | 235,595 | 2.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9M | 30,075 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,386 | 1.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.4M | 54,735 | 1.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 65,804 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 14,271 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,030 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 36,467 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,277 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,684 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 22,895 | 1.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 30,315 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,409 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5M | 100,007 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 47,202 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,623 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 89,786 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,235 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 66,361 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,251 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3M | 95,556 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,450 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,716 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 54,007 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,026 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,501 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,541 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 24,730 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,641 | 0.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2M | 41,400 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 26,059 | 0.9% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.0M | 29,455 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $998.3K | 17,443 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $953.4K | 23,419 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $879.4K | 2,920 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $867.1K | 11,938 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $807.3K | 609 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $806.8K | 29,073 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794.5K | 4,897 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $767.6K | 1,594 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $746.8K | 4,673 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $739.5K | 2,961 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $693.4K | 2,669 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680.5K | 1,301 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665.8K | 1,594 | 0.5% |