Q1 2024 Holdings
Filed 2024-04-18 | 128 holdings | $588.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.8M | 455,536 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 92,673 | 6.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.8M | 375,636 | 6.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6M | 353,611 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 117,839 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 21,958 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 114,539 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 39,354 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 126,347 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 102,669 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 31,631 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.6M | 285,234 | 2.7% |
| Resmed Inc(RMD) | COM | 761152107 | $14.4M | 72,747 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.6M | 146,991 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0M | 94,428 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.8M | 7,822 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4M | 141,141 | 1.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $8.2M | 247,602 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.6M | 317,802 | 1.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $7.5M | 117,787 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.4M | 424,860 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,590 | 1.2% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $6.9M | 185,212 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,466 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 223,484 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.2M | 61,052 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.9M | 157,599 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 26,697 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 42,054 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.7M | 40,821 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 50,369 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 105,956 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.6M | 56,981 | 0.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.5M | 54,812 | 0.8% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $4.5M | 94,414 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.4M | 104,458 | 0.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.4M | 73,768 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 16,173 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,914 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 14,606 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 28,772 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 50,839 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 91,856 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.5M | 30,569 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5M | 31,936 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 17,097 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 7,097 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 11,115 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 76,670 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 88,062 | 0.6% |