Q1 2024 Holdings
Filed 2024-04-23 | 93 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 17,166 | 9.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.4M | 113,054 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,347 | 6.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7M | 128,999 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 17,469 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 118,685 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4M | 83,962 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,826 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,415 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,597 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 110,086 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 30,086 | 2.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.0M | 79,363 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,828 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,664 | 2.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.3M | 62,807 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 54,825 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 25,223 | 1.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.2M | 73,652 | 1.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.1M | 23,457 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0M | 88,840 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0M | 78,743 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,247 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,034 | 1.1% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $1.7M | 63,621 | 1.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.7M | 33,033 | 1.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.5M | 71,710 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 77,109 | 0.9% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $1.4M | 38,563 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 67,320 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,448 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,840 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,400 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,844 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,110 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,886 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 44,193 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,591 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $991.0K | 43,182 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $976.4K | 3,242 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $889.1K | 31,306 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $871.9K | 11,299 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $836.7K | 6,838 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $816.9K | 1,956 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $812.5K | 35,604 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.7K | 4,992 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $742.5K | 45,304 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $715.7K | 14,105 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $655.7K | 4,041 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $631.3K | 25,477 | 0.4% |