Q1 2024 Holdings
Filed 2024-04-24 | 438 holdings | $207.6M | 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 | $57.9M | 110,781 | 27.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.5M | 144,820 | 11.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.6M | 251,726 | 10.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.3M | 406,052 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 31,088 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 19,009 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 128,904 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,280 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 81,258 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,464 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 18,954 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 24,571 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,752 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 41,054 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,347 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6M | 14,448 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6M | 23,728 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 58,280 | 0.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.4M | 34,060 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,274 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,276 | 0.6% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $998.7K | 55,027 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $979.6K | 12,603 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $907.4K | 4,411 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.8K | 1,942 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $787.8K | 10,316 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $781.5K | 40,980 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $770.7K | 6,118 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $715.7K | 17,135 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $617.2K | 30,613 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $605.1K | 1,795 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575.9K | 1,095 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $572.3K | 18,371 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $535.9K | 9,246 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.3K | 561 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $504.2K | 5,623 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $483.9K | 10,878 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $464.9K | 2,855 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $445.6K | 2,423 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.2K | 2,904 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $428.5K | 7,406 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $393.7K | 4,553 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $357.7K | 36,536 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $350.6K | 1,552 | 0.2% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $342.0K | 22,167 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.2K | 1,878 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $309.9K | 14,882 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $292.8K | 23,052 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $292.6K | 3,099 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $289.1K | 6,091 | 0.1% |