Q1 2024 Holdings
Filed 2024-04-24 | 190 holdings | $417.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.5M | 260,366 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0M | 69,907 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2M | 88,700 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5M | 194,521 | 5.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.3M | 81,485 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 94,160 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,884 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7M | 20 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.9M | 94,221 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 70,296 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2M | 82,592 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 59,936 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 34,289 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 42,978 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 36,274 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,312 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,814 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,231 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 53,721 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 171,627 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | 164,856 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.9M | 78,480 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,978 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 6,900 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,903 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,935 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,727 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,576 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 20,273 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 34,552 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7M | 20,183 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 11,212 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 31,460 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 9,711 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 13,325 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 13,213 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,895 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 94,067 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,234 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,151 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 14,563 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 29,774 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,935 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 45,793 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,916 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,097 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,727 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 7,480 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,921 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 45,894 | 0.4% |