Q1 2024 Holdings
Filed 2024-04-15 | 120 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $563.4K | 13,412 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $575.8K | 6,688 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $594.7K | 11,851 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $600.9K | 55,636 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $609.6K | 7,633 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $640.2K | 6,584 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $647.5K | 1,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $647.6K | 1,688 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $692.0K | 3,800 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $725.6K | 2,502 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.0K | 4,956 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $767.8K | 2,954 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $789.6K | 9,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $849.0K | 5,382 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $879.7K | 20,168 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $906.2K | 19,611 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.0M | 5,800 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,277 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,414 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,749 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,300 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,215 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,511 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 32,954 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,575 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 23,962 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,629 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,840 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5M | 4,800 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 9,475 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 10,779 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.5M | 298,781 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 33,957 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 19,379 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 111,126 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,692 | 0.8% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $5.5M | 2,471,249 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 28,187 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 119,922 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 132,029 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 21,539 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 93,101 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,341 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 103,957 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0M | 54,155 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 11,596 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 39,255 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 126,938 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 64,767 | 1.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $12.0M | 127,000 | 1.8% |