Q1 2024 Holdings
Filed 2024-04-05 | 147 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 16,476 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,038 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,917 | 4.8% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.6M | 331,800 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 89,241 | 3.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7M | 96,508 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1M | 89,444 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 26,348 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,424 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,130 | 1.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.1M | 64,917 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,384 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,376 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,482 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,237 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,669 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 18,116 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 6,403 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 8,001 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,285 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 90,340 | 1.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.3M | 20,886 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,843 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 8,705 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,385 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,440 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,275 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 47,174 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 10,907 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 15,983 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983.7K | 8,463 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $979.4K | 739 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $919.1K | 15,884 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $850.7K | 5,023 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $842.1K | 1,851 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $836.0K | 9,372 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $773.4K | 17,854 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $760.3K | 1,446 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $758.2K | 209 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $758.0K | 635 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $757.8K | 994 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $757.3K | 4,147 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $752.4K | 7,843 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726.5K | 1,250 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $724.0K | 6,370 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $686.7K | 3,596 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $680.8K | 11,727 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679.8K | 2,669 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $639.3K | 35,696 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $617.8K | 2,512 | 0.5% |