Q1 2024 Holdings
Filed 2024-04-26 | 101 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 55,505 | 8.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 156,192 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,858 | 7.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 64,446 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 95,372 | 6.6% |
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 34,208 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,777 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,995 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,980 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 13,814 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,240 | 1.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,561 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8M | 26,309 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,972 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,227 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,778 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 15,692 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,734 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,741 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,084 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,990 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 21,237 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 69,172 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,501 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,073 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,315 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $993.5K | 7,529 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $917.7K | 5,818 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $906.6K | 4,353 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $891.7K | 9,733 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $857.1K | 1,396 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $854.2K | 2,534 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.1K | 920 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $828.9K | 19,680 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $817.1K | 4,669 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $779.5K | 9,957 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755.7K | 4,963 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $723.9K | 5,537 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $723.3K | 2,923 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698.6K | 16,649 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $689.0K | 9,843 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $684.2K | 3,583 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $645.3K | 1,545 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $624.5K | 3,236 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $618.1K | 14,169 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $613.6K | 3,337 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $587.3K | 8,794 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $574.9K | 6,300 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $570.1K | 8,920 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $560.1K | 12,351 | 0.5% |