Q1 2024 Holdings
Filed 2024-04-11 | 46 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 48,452 | 59.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 130,963 | 30.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.0K | 5,100 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,418 | 2.1% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $68.6K | 2,442,426 | 0.6% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $38.0K | 10,294 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $17.3K | 342,263 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0K | 278,310 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0K | 13,263 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.3K | 113,228 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 146,438 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 22,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 15,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 37,945 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 28,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 20,985 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 8,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 36,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,991 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0K | 52,837 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 36,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 11,988 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0K | 56,693 | 0.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $1.5K | 60,550 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 6,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 58,301 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $697 | 10,623 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $692 | 1,424 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $598 | 4,551 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $514 | 20,487 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $506 | 965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $442 | 10,122 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $429 | 58,827 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $416 | 2,530 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408 | 308 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344 | 5,332 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $342 | 19,116 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $335 | 20,012 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $327 | 36,009 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $277 | 1,068 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $268 | 5,348 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $266 | 574 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $250 | 1,361 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $231 | 4,086 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $182 | 11,826 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $121 | 18,547 | 0.0% |