Q1 2024 Holdings
Filed 2024-04-15 | 112 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,161 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 187,309 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 82,667 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,229 | 2.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.6M | 89,661 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 6,982 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,130 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 11,051 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8M | 64,571 | 3.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.4M | 259,739 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 68,435 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 165,483 | 4.8% |