Q1 2024 Holdings
Filed 2024-05-02 | 42 holdings | $157.7M | 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 | $19.7M | 37,691 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 92,999 | 9.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 129,211 | 8.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8M | 168,059 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 39,359 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 20,782 | 5.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6M | 142,428 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 23,106 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,421 | 4.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 24,247 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 48,949 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 49,603 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 15,903 | 2.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.1M | 54,741 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 18,810 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 57,396 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,167 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3M | 211,647 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,281 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 17,157 | 1.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.0M | 95,720 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,045 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,659 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 11,576 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,416 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 146,840 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.9K | 2,070 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $846.9K | 16,570 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.7K | 4,741 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $810.4K | 27,771 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $792.9K | 7,194 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $563.3K | 1,238 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $504.9K | 12,032 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499.0K | 1,038 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $497.1K | 5,200 | 0.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $436.1K | 28,463 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $400.9K | 653 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $397.5K | 511 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $371.2K | 3,500 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $331.3K | 2,050 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $261.6K | 499 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $174.1K | 11,705 | 0.1% |