Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.6M | 378,835 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.3M | 223,723 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 166,613 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.8M | 330,226 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $29.5M | 268,336 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 68,514 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5M | 62,992 | 2.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $24.0M | 1,203,741 | 1.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.2M | 100,183 | 1.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $18.8M | 205,540 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,493 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 35,951 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 32,965 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 102,450 | 1.2% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $14.7M | 133,550 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 40,291 | 1.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $14.0M | 283,115 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 41,727 | 1.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $12.7M | 243,880 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.2M | 126,170 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6M | 23,453 | 0.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $11.5M | 115,407 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 37,860 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.2M | 859,585 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 196,901 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 60,918 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.2M | 140,458 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.8M | 20,582 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 75,475 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.4M | 628,800 | 0.6% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.4M | 74,398 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $7.3M | 520,703 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.2M | 167,104 | 0.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $7.0M | 558,235 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,203 | 0.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.0M | 675,137 | 0.5% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6.9M | 721,964 | 0.5% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 61,424 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.6M | 257,291 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.6M | 38,633 | 0.5% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $6.5M | 1,092,151 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 17,808 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 30,946 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 149,285 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 20,084 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 34,862 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.7M | 22,845 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 163,815 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,754 | 0.4% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 95,777 | 0.4% |