Q1 2024 Holdings
Filed 2024-04-25 | 117 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.4M | 139,197 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 56,785 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 48,821 | 8.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.2M | 227,971 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 158,433 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 59,032 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 142,213 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 112,976 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 55,088 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 31,389 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 19,264 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,440 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,867 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 34,858 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 42,759 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 19,030 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,746 | 1.4% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $3.5M | 159,043 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,584 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,636 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 19,047 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 13,777 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 14,985 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,091 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,516 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 104,591 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,507 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,959 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,081 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,005 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 38,210 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 28,790 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,441 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,662 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,536 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 126,001 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 24,822 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,856 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,358 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,830 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,990 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 3,796 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,816 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 34,044 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 18,740 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,945 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 13,861 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,730 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,721 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,424 | 0.5% |