Q1 2024 Holdings
Filed 2024-05-09 | 65 holdings | $224.9M | 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 | $32.4M | 353,023 | 14.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 166,999 | 6.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.8M | 218,183 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 119,853 | 5.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 8,976 | 3.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.2M | 99,833 | 3.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $6.5M | 267,470 | 2.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.4M | 149,099 | 2.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.3M | 309,324 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 66,006 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.2M | 11,864 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 33,918 | 2.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.9M | 141,227 | 2.6% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $5.9M | 266,101 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 27,321 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,527 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,902 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 28,856 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 18,925 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 20,808 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,960 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 61,123 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 54,366 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,115 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 24,033 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 12,741 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,847 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 11,296 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,830 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,482 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,174 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 13,180 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 33,972 | 1.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 42,232 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,986 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,354 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $768.9K | 4,540 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $731.7K | 7,408 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693.0K | 5,962 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $600.6K | 989 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $558.6K | 13,262 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.5K | 3,013 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $540.0K | 4,413 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.5K | 576 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.2K | 1,125 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.8K | 2,382 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $428.8K | 7,126 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $389.6K | 1,016 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $383.5K | 8,636 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $375.8K | 2,544 | 0.2% |