Q1 2024 Holdings
Filed 2024-05-02 | 87 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $23.5K | 25,000 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $212.8K | 4,053 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $235.6K | 3,288 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $249.4K | 2,580 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253.7K | 936 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.0K | 1,652 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296.6K | 5,192 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $337.6K | 9,140 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.8K | 792 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $377.4K | 1,474 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $379.6K | 3,582 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $391.8K | 7,145 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $406.5K | 7,485 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $415.6K | 2,143 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.6K | 2,645 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $433.0K | 3,277 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $438.9K | 8,465 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $443.0K | 4,175 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $451.2K | 1,218 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $453.4K | 1,090 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $458.1K | 14,008 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $466.8K | 4,472 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $467.0K | 963 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $476.0K | 8,161 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $490.5K | 7,941 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $494.0K | 2,167 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $510.7K | 5,937 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521.0K | 1,120 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.1K | 728 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $529.2K | 179 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533.0K | 410 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $543.2K | 9,152 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $554.6K | 4,415 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $564.9K | 3,461 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $579.6K | 1,734 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $686.3K | 3,929 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $705.5K | 7,264 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733.6K | 5,074 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $734.6K | 26,160 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.9K | 4,539 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $813.4K | 3,623 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $823.5K | 6,418 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852.2K | 7,206 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,754 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 10,252 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,309 | 0.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.1M | 19,784 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,876 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,437 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,462 | 0.5% |