Q4 2023 Holdings
Filed 2024-02-08 | 53 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $63.6M | 695,415 | 31.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 163,543 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.0M | 124,456 | 5.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.1M | 221,435 | 5.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.7M | 103,636 | 3.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4M | 9,109 | 3.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.5M | 311,186 | 3.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.5M | 149,896 | 3.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.2M | 143,015 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,683 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4M | 25,439 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,714 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,304 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 21,127 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 55,432 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 8,528 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 54,076 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 24,495 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,524 | 1.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0M | 42,037 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,677 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 33,592 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,965 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 12,996 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 8,596 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,139 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,144 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $715.9K | 4,537 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $706.6K | 6,196 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $636.3K | 8,473 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.7K | 5,749 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $565.6K | 6,187 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $498.1K | 1,023 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.5K | 3,004 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $398.6K | 4,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.1K | 982 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.3K | 2,280 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $348.8K | 8,224 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $348.3K | 4,075 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $327.2K | 2,075 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292.9K | 1,719 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $279.9K | 808 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $262.3K | 3,741 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.5K | 518 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $253.4K | 29,464 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.1K | 1,494 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.6K | 402 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $205.7K | 1,786 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.4K | 1,244 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $203.9K | 1,575 | 0.1% |