Q1 2024 Holdings
Filed 2024-04-19 | 315 holdings | $724.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 213,357 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 36,374 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.5M | 181,272 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 57,397 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 61,380 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 40,067 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 83,009 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 83,832 | 1.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.3M | 206,259 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 24,169 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 21,317 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.8M | 136,224 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 45,985 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.8M | 81,336 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 110,064 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.1M | 367,995 | 1.1% |
| J P Morgan Exch Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 136,526 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 128,878 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 119,409 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 12,719 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 42,437 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,175 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,121 | 0.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $6.3M | 8,605 | 0.9% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2M | 133,265 | 0.9% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.8M | 598,250 | 0.8% |
| Visa Inc COM(V) | CL A | 92826C839 | $5.8M | 20,750 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 30,418 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,777 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4M | 52,845 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,859 | 0.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.0M | 37,983 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.0M | 73,542 | 0.7% |
| First TR Exchange Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.9M | 96,300 | 0.7% |
| Pioneer NAT Resources Co(PXDEUR) | COM | 723787107 | $4.9M | 18,785 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9M | 116,814 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 61,201 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,635 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 293,263 | 0.6% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 26,826 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 15,946 | 0.6% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $4.5M | 371,700 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 9,290 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.5M | 124,686 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 10,530 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,788 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 22,903 | 0.5% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $3.9M | 401,550 | 0.5% |
| Bank America Corp(BAC) | CNV PFD L | 060505682 | $3.8M | 3,145 | 0.5% |
| J P Morgan Exch Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 68,265 | 0.5% |