Q4 2023 Holdings
Filed 2024-01-24 | 137 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 16,866 | 31.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,083 | 31.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,793 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 2,907 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 89,060 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5K | 135,912 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 64,405 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 33,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 13,391 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5K | 47,763 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 54,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 21,870 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6K | 43,581 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0K | 55,069 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 11,928 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,676 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 9,744 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4K | 26,126 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.3K | 42,949 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 191,727 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 41,992 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,084 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,549 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6K | 26,868 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6K | 22,613 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 16,906 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 16,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,199 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,090 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,772 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1K | 14,143 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 20,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,370 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,196 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,850 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,261 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 8,696 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $937 | 27,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $931 | 5,465 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $919 | 6,767 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $868 | 7,408 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $854 | 23,040 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $853 | 11,845 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $841 | 12,225 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779 | 5,314 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753 | 2,539 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $718 | 2,182 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $704 | 39,899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $701 | 3,530 | 0.0% |