Q1 2024 Holdings
Filed 2024-04-15 | 149 holdings | $182.3M | 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 | $29.9M | 58,066 | 16.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 38,355 | 9.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.3M | 37,307 | 7.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.4M | 277,686 | 3.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.4M | 266,978 | 3.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.4M | 283,389 | 3.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.7M | 261,934 | 3.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.6M | 260,693 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.3M | 104,589 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,755 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 44,998 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 13,256 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,313 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,831 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,234 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,059 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,396 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,782 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 9,476 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,709 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 20,825 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,277 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,813 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,656 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,086 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,539 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,235 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,983 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,921 | 0.6% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.0M | 60,000 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 12,177 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $869.9K | 21,274 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $850.8K | 71,313 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $842.2K | 11,614 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $839.4K | 19,100 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $817.7K | 4,500 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $787.4K | 6,157 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $773.4K | 26,966 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $770.6K | 6,820 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $767.1K | 5,418 | 0.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $749.9K | 6,031 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.3K | 831 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $709.5K | 5,598 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $699.1K | 8,393 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687.9K | 520 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $683.8K | 226 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680.9K | 4,331 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $655.2K | 5,280 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $654.3K | 7,613 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $652.0K | 12,940 | 0.4% |