Q1 2024 Holdings
Filed 2024-05-03 | 544 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 129,798 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8M | 97,239 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 51,369 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,533 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 115,666 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0M | 15,025 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 33,131 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 32,016 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 34,982 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 34,458 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | Stock | 315912808 | $6.2M | 96,666 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 27,805 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3M | 78,264 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 32,632 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 21,028 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,934 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 80,390 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 23,530 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 112,785 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.0M | 442,072 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.1M | 661,637 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2M | 71,515 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $7.2M | 276,394 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 35,039 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.5M | 98,395 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 30,704 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9M | 136,089 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 189,232 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 131,886 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 87,409 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 16,652 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 13,358 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 66,653 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 63,134 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 55,033 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 196,978 | 0.4% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $8.4M | 199,410 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 141,397 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 31,537 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 87,558 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8M | 174,818 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 66,562 | 0.4% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $8.9M | 52,819 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 57,536 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 157,463 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 113,561 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 83,845 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5M | 143,677 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 101,474 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 49,219 | 0.5% |