Q1 2024 Holdings
Filed 2024-04-16 | 24 holdings | $175.3M | 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 | $73.4M | 154,447 | 41.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $21.8M | 453,957 | 12.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.5M | 268,696 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5M | 153,363 | 7.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 98,623 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 150,373 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,671 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 60,790 | 3.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 39,702 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 34,106 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 35,735 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 44,444 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 27,110 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,976 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $962.3K | 3,706 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $452.6K | 4,578 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $443.1K | 4,093 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $383.1K | 613 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.5K | 2,610 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330.1K | 3,326 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $304.2K | 1,580 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.3K | 780 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $280.9K | 1,837 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.3K | 612 | 0.1% |