Q1 2024 Holdings
Filed 2024-05-10 | 133 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.7M | 339,389 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 32,681 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $12.7M | 157,287 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.2M | 210,987 | 3.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $11.9M | 22,696 | 2.9% |
| Ishares TR(SLQD) | 0 5YR INVT GR CP | 46434V100 | $11.7M | 237,283 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,481 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 146,146 | 2.7% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $10.4M | 171,214 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,955 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 77,210 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 9,420 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 220,987 | 2.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $8.3M | 41,366 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6M | 97,594 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 46,806 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $7.2M | 157,081 | 1.8% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $6.9M | 62,551 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 15,365 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,292 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 28,133 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,860 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $4.6M | 5,878 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,474 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 45,697 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 61,207 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 30,371 | 1.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.4M | 27,597 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.3M | 51,948 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 11,513 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 24,367 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 43,630 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 31,815 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 66,139 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,508 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 67,473 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $3.8M | 37,316 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 62,250 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 13,179 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 18,130 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7M | 28,515 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 24,296 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 24,385 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 68,571 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 17,506 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,555 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 9,254 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 13,479 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 15,124 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,542 | 0.7% |