Q1 2024 Holdings
Filed 2024-04-15 | 66 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 47,717 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 27,550 | 10.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.9M | 276,884 | 8.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9M | 106,318 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 45,478 | 5.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 38,868 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,871 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,684 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,211 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 9,334 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,637 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,913 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,299 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,675 | 1.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 41,101 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 24,472 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,329 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 47,396 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,622 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,157 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,481 | 0.9% |
| BlackRock ETF Trust II(BRTR) | TOTAL RETURN ETF | 092528876 | $1.1M | 21,107 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $995.5K | 19,842 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $779.8K | 15,384 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $748.7K | 17,774 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $746.3K | 1,817 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $709.7K | 40,321 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $693.3K | 9,546 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $677.5K | 3,253 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $662.9K | 5,479 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $623.7K | 1,236 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614.3K | 9,613 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $608.5K | 5,995 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $590.2K | 2,869 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $589.9K | 3,074 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $566.2K | 1,680 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $552.6K | 13,451 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550.4K | 3,479 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539.5K | 2,955 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $512.1K | 11,741 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $485.2K | 8,387 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $462.8K | 9,667 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $425.6K | 3,479 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $425.2K | 9,007 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $383.8K | 732 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382.2K | 773 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.0K | 8,531 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343.7K | 715 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $318.8K | 2,635 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $316.4K | 2,430 | 0.2% |