Q1 2024 Holdings
Filed 2024-04-30 | 236 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290 | 639 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $290 | 1,120 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $298 | 14,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298 | 4,066 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $301 | 1,461 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $302 | 6,130 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $303 | 2,719 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $303 | 17,500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $306 | 6,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $306 | 8,119 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $309 | 16,078 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $310 | 755 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313 | 1,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $318 | 3,986 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $319 | 7,567 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $320 | 4,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325 | 1,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $332 | 3,814 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $338 | 3,304 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $338 | 1,298 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $338 | 7,881 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $338 | 847 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $339 | 5,360 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $346 | 2,633 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $349 | 2,975 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $350 | 7,034 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $351 | 7,126 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $352 | 7,612 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $358 | 2,675 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362 | 1,449 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $363 | 6,272 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $365 | 3,198 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $368 | 5,710 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $369 | 2,058 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370 | 2,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $379 | 18,862 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $379 | 8,827 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $390 | 20,239 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $391 | 6,439 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $402 | 930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $404 | 967 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $408 | 1,355 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $409 | 1,411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $413 | 711 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416 | 2,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $416 | 1,198 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $427 | 5,833 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $427 | 15,326 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $430 | 6,250 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $437 | 20,978 | 0.0% |