Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 263,331 | 11.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 244,754 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 73,731 | 6.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.8M | 198,430 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 53,243 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 49,646 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 48,722 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 145,266 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 6,334 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 54,491 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,090 | 2.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.4M | 103,329 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 20,861 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 25,824 | 1.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.3M | 74,077 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,340 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 6,753 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 10,655 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,106 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,178 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 36,722 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,836 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 67,451 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.8M | 82,986 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7M | 20,626 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 35,950 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 18,200 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 10,586 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,579 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,628 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 26,775 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,685 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,234 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,671 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,706 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,233 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,864 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,398 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 30,561 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,738 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,138 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,684 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $906.8K | 19,714 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $880.6K | 14,635 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $873.2K | 11,361 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $844.4K | 16,659 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.3K | 1,901 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $833.9K | 47,487 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $789.4K | 34,305 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $765.1K | 2,088 | 0.4% |