Q4 2023 Holdings
Filed 2024-01-17 | 53 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 35,142 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 94,867 | 9.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 127,636 | 9.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.3M | 161,432 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 38,396 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 20,039 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 42,183 | 5.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.2M | 132,977 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 23,186 | 4.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 47,017 | 3.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 7,924 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 50,832 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 15,156 | 1.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.7M | 50,468 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,165 | 1.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3M | 211,647 | 1.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.1M | 97,198 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 53,026 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,119 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,385 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,269 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,545 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,783 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 11,227 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 146,840 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,966 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $871.3K | 16,570 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $803.3K | 4,730 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $756.9K | 1,000 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $737.7K | 7,233 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $718.0K | 27,250 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $684.6K | 51,705 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $606.6K | 5,546 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $560.9K | 1,237 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475.2K | 1,088 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $467.4K | 3,850 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $455.9K | 5,200 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452.9K | 12,013 | 0.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $449.4K | 28,463 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $434.0K | 3,001 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $408.0K | 2,050 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $396.5K | 1,300 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $390.1K | 4,320 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.8K | 1,600 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $382.9K | 3,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $382.6K | 3,500 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $379.5K | 1,500 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $324.8K | 651 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.0K | 506 | 0.2% |