Q1 2024 Holdings
Filed 2024-05-03 | 1277 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $14.2M | 299,939 | 4.2% |
| FS KKR(FSK) | Common Stock | 302635206 | $13.5M | 707,230 | 4.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $12.1M | 16,567 | 3.6% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $11.1M | 168,075 | 3.3% |
| Digitalbridge Group(DBRG) | Common Stock | 25401T603 | $9.9M | 514,289 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5M | 55,348 | 2.8% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $8.0M | 98,848 | 2.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.4M | 40,812 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.3M | 8,083 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3M | 12,493 | 1.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.8M | 10,790 | 1.4% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $4.7M | 30,593 | 1.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $4.6M | 5,927 | 1.4% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $4.6M | 84,715 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $4.3M | 8,256 | 1.3% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $4.1M | 30,148 | 1.2% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $3.6M | 42,971 | 1.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.5M | 47,652 | 1.0% |
| RBB US(TBIL) | MF Closed and MF Open | 74933W452 | $3.3M | 65,254 | 1.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $3.1M | 60,617 | 0.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.0M | 11,368 | 0.9% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $2.9M | 8,521 | 0.9% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.7M | 18,550 | 0.8% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $2.7M | 22,106 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.7M | 6,372 | 0.8% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $2.6M | 40,389 | 0.8% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.5M | 21,867 | 0.8% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.5M | 29,943 | 0.7% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $2.4M | 85,668 | 0.7% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $2.4M | 44,305 | 0.7% |
| Industrial Logistics(ILPT) | Common Stock | 456237106 | $2.3M | 533,919 | 0.7% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $2.2M | 38,552 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.1M | 11,982 | 0.6% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.1M | 10,033 | 0.6% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $2.0M | 7,951 | 0.6% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $1.9M | 8,641 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 9,996 | 0.5% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $1.8M | 36,915 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.7M | 8,522 | 0.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.6M | 10,066 | 0.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $1.5M | 36,312 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.5M | 5,400 | 0.4% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.4M | 6,964 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.4M | 12,524 | 0.4% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $1.4M | 9,609 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.4M | 2,910 | 0.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.4M | 2,765 | 0.4% |
| Spdr Series(XHB) | MF Closed and MF Open | 78464A888 | $1.3M | 12,096 | 0.4% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $1.3M | 22,209 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $1.3M | 6,472 | 0.4% |