Q1 2024 Holdings
Filed 2024-04-24 | 68 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $41.7M | 168,563 | 20.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38.1M | 746,686 | 18.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.8M | 398,028 | 8.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5M | 289,266 | 7.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.5M | 527,433 | 6.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 105,978 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,499 | 3.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6M | 159,482 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 19,047 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 24,092 | 2.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7M | 45,335 | 2.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3M | 10,345 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,168 | 1.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.0M | 96,688 | 1.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $1.6M | 42,968 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,576 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,392 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 17,040 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,235 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,629 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $997.5K | 5,700 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $962.3K | 1,998 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833.8K | 1,982 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $820.2K | 10,173 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $807.8K | 2,397 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $804.0K | 22,223 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $721.6K | 3,622 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $714.0K | 10,233 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702.9K | 16,751 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $698.3K | 4,137 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $683.8K | 9,453 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $672.2K | 5,258 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $662.1K | 56,255 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $633.2K | 1,651 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $630.8K | 7,238 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $630.3K | 20,638 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $595.6K | 1,640 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $588.8K | 757 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.8K | 1,383 | 0.3% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $543.4K | 12,165 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $530.8K | 5,016 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $520.5K | 9,223 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $509.3K | 12,007 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $501.5K | 9,970 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $488.1K | 8,407 | 0.2% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $477.8K | 18,635 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $448.6K | 29,166 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.6K | 2,820 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $424.9K | 6,343 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $424.1K | 1,970 | 0.2% |