Q1 2024 Holdings
Filed 2024-04-15 | 97 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 185,630 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8M | 69,082 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 37,305 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 76,701 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 166,072 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 173,037 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 56,400 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 49,036 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1M | 160,207 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 15,085 | 3.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 38,281 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 11,383 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 41,218 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 33,846 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 75,986 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,229 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,167 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,090 | 1.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 57,048 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,690 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,427 | 1.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.5M | 37,847 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,265 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,592 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,333 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 43,346 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,285 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,006 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,571 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,254 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,773 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,839 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 26,005 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,962 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 972 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 2,181 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 13,828 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,541 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1M | 17,000 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 24,105 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,554 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,191 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,566 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $959.5K | 22,402 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $905.5K | 14,168 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $843.0K | 1,604 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $720.7K | 2,773 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $700.5K | 919 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $646.6K | 15,409 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $635.5K | 3,621 | 0.3% |