Q1 2024 Holdings
Filed 2024-04-19 | 60 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,449 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.7M | 55,013 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 14,261 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,884 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 16,670 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,381 | 5.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.6M | 61,889 | 5.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.7M | 139,960 | 6.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.3M | 253,418 | 10.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.8M | 636,829 | 19.1% |