Q1 2024 Holdings
Filed 2024-04-12 | 178 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $14.2M | 688,997 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 58,943 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,103 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 130,149 | 3.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.5M | 143,034 | 2.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.2M | 132,233 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,838 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,079 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.7M | 103,778 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,519 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 5,893 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,569 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 34,842 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.4M | 17,860 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 54,222 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 63,607 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,492 | 1.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 127,518 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,748 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,137 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 18,095 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,691 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 56,942 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 19,129 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 5,938 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9M | 52,589 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 27,798 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,134 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 26,232 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,819 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,934 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,790 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.6M | 6,432 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 85,468 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,061 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 77,305 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,326 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,925 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,741 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9M | 60,026 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,661 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,798 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 150,587 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,275 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,052 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,270 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 11,412 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,570 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,673 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 53,093 | 0.6% |