Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 25,824 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 20,861 | 1.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.4M | 103,329 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,090 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 54,491 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 6,334 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 145,266 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 48,722 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 49,646 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 53,243 | 4.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.8M | 198,430 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 73,731 | 6.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 244,754 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 263,331 | 11.0% |