Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.9M | 467,170 | 41.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 25,309 | 10.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.0M | 572,125 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,636 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 15,730 | 5.3% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $3.8M | 3,817,000 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,807 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,665 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,653 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 48,017 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,272 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4M | 24,028 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,215 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9M | 38,658 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,514 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,174 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,193 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,131 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,813 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $572.3K | 8,434 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478.0K | 4,112 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $392.0K | 2,827 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362.0K | 596 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $326.2K | 6,323 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $304.4K | 3,916 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.0K | 1,340 | 0.2% |