Q1 2024 Holdings
Filed 2024-04-15 | 121 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.5M | 169,129 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 23,418 | 5.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.6M | 150,388 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 14,390 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 34,124 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 8,963 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,162 | 2.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.2M | 82,894 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.2M | 164,132 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 37,689 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 97,589 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.4M | 186,976 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 81,533 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,387 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,292 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 11,079 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,458 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,216 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 44,650 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,702 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,163 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 30,410 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 51,495 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 13,333 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 51,097 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.7M | 87,942 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,023 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 31,673 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 62,158 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 56,760 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,002 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 55,659 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.5M | 101,901 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 26,387 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 61,418 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,762 | 1.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.4M | 24,142 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,444 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,406 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,901 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 14,643 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,090 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,628 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 44,520 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,785 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,105 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 11,517 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,337 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,376 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 25,426 | 0.6% |