Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $150.6K | 1,842 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $152.4K | 741 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $152.8K | 4,960 | 0.1% |
| Home Depot Inc(HD)Call | CALL | 437076102 | $153.4K | $400 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $155.4K | 8,472 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $158.1K | 860 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $159.1K | 3,670 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | CALL | 46625H100 | $160.2K | $800 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $161.0K | 450 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $161.3K | 1,647 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $166.6K | 2,530 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $168.2K | 3,490 | 0.1% |
| Mcdonalds Corp(MCD)Call | CALL | 580135101 | $169.2K | $600 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $170.3K | 1,400 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $170.9K | 3,485 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $172.1K | 689 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $176.0K | 679 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $178.7K | 3,296 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $179.0K | 6,168 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $179.4K | 1,807 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $180.8K | 1,435 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $181.5K | 863 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $184.6K | 2,311 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $184.7K | 8,119 | 0.1% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $186.2K | $1,100 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $186.3K | 1,008 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $188.0K | 2,461 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $193.3K | 6,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $196.7K | 376 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $197.7K | 700 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $199.0K | 1,347 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $199.5K | 1,145 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $200.4K | 1,700 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.0K | 1,223 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $202.8K | 1,025 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $203.2K | 495 | 0.1% |
| Deere & Co(DE)Call | CALL | 244199105 | $205.4K | $500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $207.6K | 2,603 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $208.0K | 1,019 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | CALL | 38141G104 | $208.8K | $500 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208.9K | 215 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $210.2K | 14,980 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $211.4K | 12,203 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.8K | 2,332 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $212.0K | 3,445 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $213.8K | 8,322 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $214.8K | 4,991 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214.9K | 449 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $217.4K | 5,578 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $220.9K | 9,298 | 0.1% |