Q4 2023 Holdings
Filed 2024-01-16 | 130 holdings | $665.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $43.9M | 461,489 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 245,994 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8M | 77,401 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 184,781 | 5.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.8M | 993,248 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0M | 113,940 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.1M | 361,609 | 3.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.8M | 665,679 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.9M | 202,100 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0M | 88,727 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.1M | 42,680 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 44,796 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2M | 57,720 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7M | 249,859 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,006 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 77,436 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 18,416 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 45,047 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 61,324 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.4M | 63,621 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 27,593 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 72,824 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 112,427 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8M | 264,782 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8M | 90,876 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 153,222 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 35,413 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7M | 162,224 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.5M | 498,546 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 14,569 | 1.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.9M | 36,366 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 132,778 | 1.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.7M | 440,770 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 11,031 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 39,524 | 1.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.0M | 79,288 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,641 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 41,427 | 0.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.8M | 394,734 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 31,657 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6M | 265,967 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 14,478 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,989 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 67,677 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 137,178 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 282,762 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.9M | 95,889 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.3M | 36,346 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 5,387 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 12,277 | 0.3% |