Q1 2024 Holdings
Filed 2024-04-19 | 60 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.8M | 636,829 | 19.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.3M | 253,418 | 10.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.7M | 139,960 | 6.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.6M | 61,889 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,381 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 16,670 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,884 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 14,261 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.7M | 55,013 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,449 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3M | 79,510 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,143 | 2.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.1M | 85,701 | 2.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.6M | 109,017 | 1.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.5M | 43,290 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,191 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3M | 13,433 | 1.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.3M | 76,462 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 21,822 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 7,031 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 13,014 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,796 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,429 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 36,491 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,161 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,169 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,350 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,427 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,614 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,860 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 22,421 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,999 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 22,192 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 35,401 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $970.1K | 16,198 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $937.5K | 6,941 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901.2K | 4,499 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $825.7K | 7,161 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787.8K | 6,777 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $672.4K | 16,025 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $591.4K | 1,228 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $584.4K | 10,151 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $551.1K | 1,587 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $537.7K | 14,179 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $497.5K | 2,838 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490.4K | 938 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $487.7K | 14,256 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.6K | 988 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $422.8K | 6,615 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $409.5K | 14,757 | 0.2% |