Q4 2023 Holdings
Filed 2024-01-19 | 140 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,090 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.7M | 266,445 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 195,399 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 121,022 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 50,893 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9M | 303,122 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 117,891 | 2.9% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $16.1M | 510,276 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 83,460 | 2.9% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $14.2M | 134,685 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 27,269 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.9M | 154,649 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8M | 99,558 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 34,825 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 77,987 | 2.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.1M | 164,396 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0M | 198,985 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0M | 197,006 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $11.9M | 69,383 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.1M | 349,917 | 1.8% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $10.0M | 333,599 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.9M | 166,746 | 1.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.9M | 28,038 | 1.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $9.7M | 469,864 | 1.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.6M | 466,819 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.5M | 96,198 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 12,061 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,681 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 30,238 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $4.9M | 15,913 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 114,555 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 155,642 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 35,488 | 0.8% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $4.3M | 138,275 | 0.8% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $4.2M | 35,766 | 0.7% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $4.2M | 110,084 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 51,882 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 24,700 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 95,880 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 14,838 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 92,833 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 96,829 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 30,662 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 39,874 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 39,888 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.3M | 18,619 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2M | 31,705 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 44,014 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 35,283 | 0.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.2M | 38,255 | 0.6% |