Q1 2024 Holdings
Filed 2024-04-17 | 99 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 125,259 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 30,900 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 54,573 | 4.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 152,868 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 84,139 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,340 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 88,754 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 80,222 | 3.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9M | 184,783 | 3.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5M | 67,732 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 29,991 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,347 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 50,981 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,926 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 25,863 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 82,989 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 31,886 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8M | 43,084 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,932 | 1.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.5M | 36,676 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,862 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,036 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,353 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 39,616 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 51,035 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,183 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,532 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,147 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 79,738 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 17,870 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 14,202 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $960.8K | 31,164 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $952.3K | 40,401 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $917.1K | 31,601 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $884.3K | 11,438 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $841.1K | 16,095 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.8K | 1,975 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $757.7K | 43,050 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $743.6K | 35,494 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $738.1K | 3,950 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $727.9K | 34,963 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $712.8K | 7,949 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $696.2K | 8,244 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $692.5K | 13,842 | 0.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $658.3K | 43,397 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $653.3K | 5,641 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $625.4K | 87,462 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $623.2K | 36,877 | 0.5% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $614.3K | 32,043 | 0.5% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $607.5K | 58,694 | 0.5% |