Q1 2024 Holdings
Filed 2024-05-03 | 106 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 37,958 | 11.9% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $11.4M | 237,112 | 6.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.2M | 223,474 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.6M | 165,617 | 5.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 101,173 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 49,099 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,069 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 74,961 | 4.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.7M | 85,758 | 4.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2M | 146,901 | 3.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.1M | 91,299 | 3.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.6M | 62,561 | 3.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 35,261 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,111 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,712 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,032 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,956 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,568 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,700 | 1.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.0M | 84,116 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,592 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,810 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $972.2K | 16,157 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $958.4K | 49,685 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $950.6K | 4,746 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $915.3K | 1,176 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $856.3K | 646 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849.3K | 1,624 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $836.0K | 12,518 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.0K | 6,572 | 0.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $724.5K | 4,293 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $721.3K | 14,950 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $709.7K | 1,850 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $675.1K | 1,692 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $625.8K | 1,952 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $610.1K | 1,950 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $608.0K | 30,925 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $578.8K | 12,525 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $565.5K | 1,543 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $553.1K | 570 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550.9K | 4,175 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $520.6K | 8,410 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $517.4K | 3,481 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $515.2K | 793 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513.5K | 12,238 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $508.1K | 18,310 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485.1K | 1,720 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.7K | 3,051 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $474.0K | 780 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.2K | 2,593 | 0.3% |