Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.4M | 405,572 | 8.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 190,467 | 5.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.6M | 209,224 | 5.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 156,790 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,079 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.2M | 132,369 | 3.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $7.1M | 135,957 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 39,204 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 53,522 | 3.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 23,721 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 45,486 | 2.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.8M | 195,274 | 2.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.7M | 62,605 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $4.7M | 182,743 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,529 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 156,742 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 84,819 | 1.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.9M | 202,840 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 49,806 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,481 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,696 | 1.5% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $3.1M | 80,525 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 57,642 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 72,670 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 51,486 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 39,827 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,788 | 1.3% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $2.5M | 112,131 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 46,759 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 31,682 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,530 | 0.9% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.9M | 69,668 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,237 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 63,193 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,386 | 0.7% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.2M | 27,396 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 49,419 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 19,482 | 0.5% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $1.0M | 135,798 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $964.5K | 13,383 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $961.4K | 37,422 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $935.6K | 78,755 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $933.5K | 33,292 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $897.7K | 14,400 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $856.7K | 9,142 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $849.0K | 7,201 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $741.5K | 5,903 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $734.0K | 4,300 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.5K | 891 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.2K | 5,507 | 0.3% |