Q4 2023 Holdings
Filed 2024-01-11 | 64 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.9M | 258,394 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 204,560 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 239,342 | 6.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.7M | 185,213 | 5.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 214,012 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.3M | 550,999 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.2M | 391,619 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 62,581 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 144,975 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,611 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 23,563 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 46,881 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 125,729 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 4,325 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7M | 45,448 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.6M | 27,017 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 32,356 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 46,172 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 25,706 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 128,409 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 24,490 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 29,386 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 4,783 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 44,844 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 38,991 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0M | 52,839 | 1.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9M | 54,856 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,794 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 12,936 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 230,643 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,533 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,021 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 48,159 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 28,960 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 46,298 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,401 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 72,700 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 101,054 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 79,309 | 1.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.5M | 2,870 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 14,790 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 44,379 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.3M | 2,736 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 61,853 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 182,025 | 1.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.8M | 27,966 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,088 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $675.4K | 1,414 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $572.2K | 28,568 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478.7K | 1,579 | 0.2% |