Q1 2024 Holdings
Filed 2024-04-18 | 30 holdings | $122.6K | 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 | $24.9K | 129,069 | 20.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.9K | 485,170 | 15.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 24,115 | 9.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.8K | 30,714 | 7.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0K | 255,614 | 6.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.5K | 73,836 | 6.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $5.1K | 500,191 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 16,318 | 3.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.0K | 149,246 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 65,876 | 2.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.0K | 110,580 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 23,380 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 14,944 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 25,821 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 27,593 | 1.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.0K | 49,825 | 1.7% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.6K | 77,311 | 1.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.6K | 219,312 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 10,397 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,696 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,358 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $986 | 26,215 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $838 | 16,676 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $799 | 11,096 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $766 | 12,414 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $761 | 12,952 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $430 | 10,652 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406 | 10,776 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 13,062 | 0.2% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $207 | 25,000 | 0.2% |