Q4 2023 Holdings
Filed 2024-02-01 | 65 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.1M | 771,628 | 20.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.6M | 163,883 | 19.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.9M | 593,400 | 8.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.5M | 384,830 | 7.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.1M | 281,431 | 7.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6M | 101,998 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 41,279 | 4.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8M | 152,034 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 19,149 | 2.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7M | 10,115 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 23,603 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 44,643 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,968 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 100,998 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,280 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,002 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,810 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,471 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $977.1K | 3,526 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $889.6K | 24,697 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $852.3K | 1,998 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $808.9K | 2,668 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.0K | 2,111 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $772.3K | 15,051 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $724.6K | 3,628 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $718.7K | 146,377 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $675.2K | 10,438 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $673.1K | 17,853 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $635.1K | 2,121 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $630.6K | 5,214 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $613.0K | 22,453 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $605.3K | 1,747 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $586.3K | 10,893 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $571.0K | 4,200 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $565.0K | 8,212 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $563.1K | 13,781 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $543.9K | 36,847 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $520.7K | 3,604 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $517.8K | 33,845 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $495.3K | 2,352 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $495.1K | 13,572 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.4K | 1,383 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $492.3K | 24,579 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.7K | 3,420 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $468.1K | 4,064 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $450.0K | 21,347 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $392.2K | 14,715 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $389.5K | 12,103 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $383.1K | 16,629 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $368.2K | 2,336 | 0.2% |