Q1 2024 Holdings
Filed 2024-04-24 | 209 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3M | 234,823 | 7.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $24.8M | 547,507 | 7.2% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $22.5M | 663,901 | 6.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.7M | 323,857 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 143,829 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 23,622 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,763 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.9M | 563,457 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 9,778 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,444 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.5M | 137,884 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.9M | 120,215 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.6M | 118,675 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 44,358 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 173,978 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,738 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,457 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.2M | 108,881 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9M | 35,016 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,747 | 1.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $3.5M | 91,510 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,964 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2M | 31,671 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,627 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,638 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 5,765 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5M | 61,257 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 57,306 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,493 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,336 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 42,657 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,686 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 55,902 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 7,620 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,563 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 0.6% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.8M | 100,570 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.8M | 2,280 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,336 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7M | 71,000 | 0.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.7M | 10,665 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 26,586 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 22,700 | 0.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.6M | 7,778 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,528 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,991 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 40,431 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,345 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,985 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,154 | 0.4% |