Q1 2024 Holdings
Filed 2024-05-15 | 389 holdings | $613.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $48.9M | 301,415 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 224,934 | 6.3% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $26.5M | 1,121,949 | 4.3% |
| ETF Opportunities Trust(KONG) | FORMIDABLE FORTR | 26923N504 | $25.8M | 930,459 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 47,409 | 3.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.4M | 23,999 | 2.5% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $13.7M | 3,101,147 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 26,024 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 13,855 | 2.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $9.7M | 1,189,584 | 1.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.3M | 1,556,278 | 1.3% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.4M | 1,917,104 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,368 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 30,196 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,348 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 33,268 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,022 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9M | 44,443 | 0.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.6M | 195,355 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,855 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 26,971 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,526 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4M | 16,791 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,724 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 66,212 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,404 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 79,671 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,223 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 81,966 | 0.6% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.4M | 511,464 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,433 | 0.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.3M | 83,571 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 10,423 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.3M | 30,823 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 3,185 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,896 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,457 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 33,132 | 0.5% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $3.1M | 565,426 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 22,886 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 77,793 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 43,127 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,969 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 15,485 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7M | 99,188 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,161 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,033 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,035 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.5M | 50,336 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,837 | 0.4% |