Q2 2024 Holdings
Filed 2024-07-30 | 351 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.3M | 1,701,444 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 101,720 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.0M | 609,073 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 170,983 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $33.9M | 674,588 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.7M | 506,922 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.7M | 259,437 | 2.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28.6M | 501,937 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 139,579 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 201,270 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.3M | 38,316 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 171,062 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 36,430 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 101,753 | 1.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $18.3M | 1,597,561 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.9M | 420,041 | 1.4% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $17.8M | 502,253 | 1.4% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $15.5M | 464,264 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.7M | 583,915 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5M | 730,615 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 91,677 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 15,826 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.8M | 202,345 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 25,458 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 67,255 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 71,214 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.8M | 68,338 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.4M | 701,322 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 211,256 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 76,002 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 66,760 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5M | 165,821 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.9M | 166,510 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 36,807 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 11,236 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 27,409 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4M | 126,937 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 18,393 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 17,865 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.4M | 274,971 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 50,025 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 49,382 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 25,724 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.9M | 174,004 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 9,339 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 49,368 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 59,882 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 28,945 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 15,378 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 90,041 | 0.5% |