Q1 2024 Holdings
Filed 2024-05-06 | 200 holdings | $551.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.9M | 322,198 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.0M | 87,285 | 7.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.9M | 568,517 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.2M | 177,764 | 5.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.3M | 261,200 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7M | 638,592 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.3M | 124,220 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 131,636 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.6M | 160,599 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.9M | 364,036 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 39,621 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.7M | 231,508 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.5M | 227,366 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 94,870 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 55,968 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 23,343 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.3M | 191,298 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,203 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 26,468 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 13,110 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 134,698 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 28,506 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8M | 55,540 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 69,276 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,779 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.0M | 118,108 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,347 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 94,964 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,168 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 57,265 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,926 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.1M | 98,276 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,218 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,099 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,259 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,890 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,512 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,776 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,915 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,041 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0M | 30,179 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,424 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 3,416 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,225 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,150 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,432 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,368 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,589 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 15,423 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,334 | 0.2% |