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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,163 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,702 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 44,650 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,216 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,458 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 11,079 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,292 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,387 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 81,533 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.4M | 186,976 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 97,589 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 37,689 | 1.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.2M | 164,132 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.2M | 82,894 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,162 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 8,963 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 34,124 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 14,390 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.6M | 150,388 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 23,418 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.5M | 169,129 | 6.9% |