Q1 2024 Holdings
Filed 2024-04-24 | 73 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 166,472 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 45,396 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,081 | 1.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.4M | 66,602 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 202,563 | 1.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5M | 148,697 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,407 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2M | 34,323 | 2.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.6M | 22,986 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 27,234 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 14,765 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,740 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,457 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.0M | 243,228 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.5M | 317,465 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,361 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.9M | 341,595 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1M | 370,840 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,303 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.1M | 194,494 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.0M | 570,410 | 5.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $12.2M | 262,015 | 5.8% |
| Spdr SER TR(BIL) | BLOOMBERG 13 MO | 78468R663 | $16.0M | 174,420 | 7.6% |