Q1 2024 Holdings
Filed 2024-04-22 | 62 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.3M | 503,313 | 16.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.8M | 236,339 | 13.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 190,091 | 7.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.5M | 158,856 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,797 | 5.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.7M | 144,091 | 5.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $7.5M | 141,828 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 36,286 | 5.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.2M | 68,367 | 4.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.8M | 115,608 | 3.9% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $3.0M | 100,323 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,045 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 9,037 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4M | 13,671 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 11,577 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,746 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,583 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,220 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,389 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937.0K | 4,678 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $905.5K | 5,174 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $888.0K | 5,473 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.6K | 4,900 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $872.1K | 14,255 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $867.4K | 1,115 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.8K | 16,986 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.8K | 4,546 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $824.8K | 1,699 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $823.6K | 8,516 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797.1K | 5,039 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $762.3K | 1,583 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $752.4K | 2,696 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $747.9K | 777 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $736.9K | 3,457 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720.3K | 1,186 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $719.6K | 1,876 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $713.9K | 3,729 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $703.2K | 39,953 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $700.6K | 4,073 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $700.6K | 1,676 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.2K | 4,633 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668.2K | 15,925 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $647.5K | 1,283 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $643.4K | 2,282 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $638.8K | 11,779 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $622.3K | 1,258 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $603.3K | 21,742 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $576.8K | 2,286 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $568.4K | 14,582 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $560.4K | 8,768 | 0.4% |