Q1 2024 Holdings
Filed 2024-04-22 | 153 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,313 | 51.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,183 | 24.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,057 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 3,257 | 5.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $415.0K | 4,900 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $309.0K | 1,659 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 12,301 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 8,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 8,373 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 72,166 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 171,384 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7K | 46,541 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.5K | 55,314 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 4,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 5,505 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 19,790 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 24,956 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 1,893 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 12,151 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6K | 38,494 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.5K | 24,058 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 6,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 10,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 11,743 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 8,071 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 33,267 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 13,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 5,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,131 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,849 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 11,155 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0K | 18,404 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 17,623 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $982 | 19,270 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $977 | 21,991 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $971 | 3,851 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $907 | 1,192 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $897 | 665 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $890 | 1,854 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $852 | 17,381 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $843 | 1,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771 | 4,887 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $735 | 3,841 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $732 | 12,080 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $732 | 7,884 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $731 | 15,558 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $726 | 12,492 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $705 | 12,580 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $702 | 16,406 | 0.0% |