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(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 17,040 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,392 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,576 | 0.8% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $1.6M | 42,968 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.0M | 96,688 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,168 | 1.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3M | 10,345 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7M | 45,335 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 24,092 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 19,047 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6M | 159,482 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,499 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 105,978 | 4.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.5M | 527,433 | 6.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5M | 289,266 | 7.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.8M | 398,028 | 8.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38.1M | 746,686 | 18.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $41.7M | 168,563 | 20.5% |