Q1 2024 Holdings
Filed 2024-05-08 | 226 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,395 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,110 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,994 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 18,227 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 55,871 | 1.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.2M | 98,922 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 50,581 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,922 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,969 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,131 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 69,612 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,007 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,556 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,693 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 78,877 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,890 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,562 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4M | 52,859 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 79,919 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,682 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 39,423 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 50,538 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 80,884 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 79,394 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 305,236 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 24,514 | 6.5% |