Q1 2024 Holdings
Filed 2024-04-23 | 112 holdings | $374.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.2K | 962 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $540.6K | 1,409 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $555.4K | 1,221 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $571.5K | 1,194 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $586.7K | 30,764 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $590.6K | 9,700 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 3,399 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $651.8K | 8,541 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $652.2K | 2,337 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $660.5K | 3,171 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $703.4K | 3,645 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $706.7K | 7,485 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $751.2K | 6,139 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $775.2K | 2,418 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $794.2K | 2,647 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $822.1K | 16,202 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $889.8K | 14,575 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $903.5K | 6,848 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931.7K | 6,173 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,971 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,173 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,631 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2M | 22,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,327 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,283 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,231 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,903 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,177 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,687 | 0.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6M | 87,430 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,338 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 34,070 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,319 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 18,947 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,096 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,370 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.5M | 38,909 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2M | 57,483 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 3,977 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,777 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.8M | 78,139 | 1.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.2M | 76,227 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 72,538 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,472 | 1.3% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $5.0M | 186,594 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 47,662 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,771 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.6M | 121,536 | 1.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.1M | 196,343 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 61,640 | 1.9% |