Q1 2024 Holdings
Filed 2024-04-18 | 142 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,040 | 30.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,187 | 27.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,256 | 27.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $691.0K | 10,776 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 2,910 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 90,584 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.0K | 136,896 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7K | 65,886 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 35,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 13,690 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1K | 50,101 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 23,041 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 57,224 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5K | 44,647 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7K | 64,575 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 12,794 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 19,497 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0K | 26,868 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 10,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 5,989 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.3K | 44,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,008 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 45,208 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 11,684 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 184,212 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9K | 28,423 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 17,762 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7K | 23,586 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5K | 11,554 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 16,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,414 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 30,850 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 21,559 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 9,956 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,068 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1K | 14,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,543 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 5,483 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $968 | 7,861 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $958 | 13,243 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $941 | 4,758 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $909 | 6,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883 | 5,442 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $874 | 22,118 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $864 | 20,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 6,419 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $844 | 5,714 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $843 | 1,083 | 0.0% |