Q4 2023 Holdings
Filed 2024-01-19 | 95 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 52,925 | 8.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 52,304 | 8.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 143,706 | 6.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 63,929 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 96,382 | 6.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.9M | 36,066 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,230 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 20,256 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 21,842 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,880 | 2.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 25,630 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 10,722 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,991 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,554 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,215 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,898 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,272 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,584 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,394 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,040 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,557 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 69,698 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 21,364 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,045 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $980.3K | 9,315 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $931.0K | 11,065 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $915.7K | 9,733 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $898.6K | 8,242 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $883.2K | 3,622 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $867.8K | 5,818 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $849.0K | 4,551 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $837.9K | 4,353 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $782.3K | 1,568 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $768.1K | 2,533 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $767.5K | 4,519 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $761.3K | 20,247 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $738.5K | 10,196 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $715.5K | 10,281 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $692.9K | 5,537 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.7K | 4,660 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $655.2K | 4,006 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $624.9K | 1,620 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $624.9K | 16,575 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $599.2K | 3,351 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $578.7K | 14,346 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $543.9K | 8,894 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $529.7K | 18,397 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $522.0K | 12,975 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $499.1K | 6,300 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $496.7K | 911 | 0.4% |