Q1 2024 Holdings
Filed 2024-05-15 | 44 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.0M | 235,977 | 15.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 146,588 | 12.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 190,479 | 10.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.2M | 187,486 | 9.9% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $7.3M | 264,944 | 7.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 34,547 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,730 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,004 | 4.6% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $3.6M | 78,203 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,317 | 3.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 107,841 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 83,106 | 1.9% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.4M | 144,516 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,148 | 1.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.2M | 29,644 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,218 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 13,545 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $922.0K | 4,726 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $805.0K | 3,378 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $794.3K | 15,710 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.8K | 3,392 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $582.7K | 8,601 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.8K | 1,365 | 0.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $569.2K | 30,074 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $564.7K | 7,265 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $547.7K | 9,017 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $393.5K | 1,913 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.4K | 3,061 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.1K | 2,151 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.7K | 2,456 | 0.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $319.1K | 11,038 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $318.7K | 3,492 | 0.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $318.2K | 9,850 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $317.9K | 74,973 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.6K | 1,561 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.1K | 548 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $260.2K | 10,932 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $255.7K | 10,208 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $239.7K | 2,026 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $234.1K | 527 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.8K | 465 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $225.0K | 649 | 0.2% |