Q1 2024 Holdings
Filed 2024-04-25 | 130 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.2M | 419,407 | 9.9% |
| Northern LTS FD TR II(GGM) | GGM MACRO ALIGNM | 66538F157 | $19.2M | 712,383 | 8.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 49,731 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 140,079 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 116,249 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,541 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,280 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 60,206 | 2.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.6M | 185,863 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 12,168 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 86,554 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 37,827 | 2.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.9M | 58,664 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 57,592 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7M | 15,074 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 39,492 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 16,065 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 45,173 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.2M | 64,326 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 54,551 | 1.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0M | 49,698 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,310 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,239 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,351 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 25,802 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,377 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 32,308 | 0.9% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.9M | 53,610 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,245 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,783 | 0.9% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.8M | 15,010 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,082 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 31,552 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,355 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,250 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 30,646 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,763 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,457 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,545 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,822 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,712 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,762 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,839 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,160 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 26,710 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,649 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,697 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,863 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $920.9K | 6,434 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $919.2K | 4,852 | 0.4% |