Q1 2024 Holdings
Filed 2024-05-13 | 128 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 50,647 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 35,540 | 8.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13.9M | 1,169,695 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3M | 36,479 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,886 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 35,961 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 43,330 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,814 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,328 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 8,410 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 22,096 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 44,107 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2M | 128,802 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 29,984 | 1.6% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.6M | 306,612 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,359 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.4M | 14,694 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,186 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,362 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 25,717 | 1.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.9M | 59,514 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 41,031 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,374 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4M | 47,940 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,236 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,618 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,595 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 52,132 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 43,306 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 27,300 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,814 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 10,515 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 32,352 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,482 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 13,908 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,429 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 39,001 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 13,215 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,748 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,168 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 44,529 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 10,687 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,894 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,350 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 13,125 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,311 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 29,637 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 20,300 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 2,641 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $936.3K | 23,520 | 0.4% |