Q1 2024 Holdings
Filed 2024-04-26 | 80 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 18,300 | 7.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.6M | 95,114 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 16,609 | 5.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.2M | 251,903 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 3,796 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,379 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,778 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,770 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 18,950 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,703 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 7,980 | 2.4% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.1M | 84,054 | 2.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.9M | 64,795 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 25,591 | 2.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.8M | 95,594 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 32,280 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 27,620 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 13,829 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 72,408 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 50,102 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 63,930 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 74,896 | 1.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.4M | 51,834 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,101 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,465 | 1.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.3M | 39,379 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,271 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,838 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 13,843 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 120,686 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 42,898 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 19,954 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 36,155 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,450 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5M | 54,550 | 1.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 120,329 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 19,577 | 1.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.3M | 67,025 | 1.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.2M | 10,389 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,473 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 26,303 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 35,650 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $842.0K | 15,561 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $827.0K | 4,525 | 0.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $788.0K | 10,423 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $760.0K | 1,450 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753.0K | 17,956 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $741.0K | 5,829 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $701.0K | 8,013 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $690.0K | 19,375 | 0.5% |