Q1 2024 Holdings
Filed 2024-05-10 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $77.9M | 1,007,294 | 7.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Fixed Income ETF | 47103U845 | $71.3M | 1,405,862 | 6.4% |
| JPM Nasdaq Equity Premium Income ETF(JEPQ) | Equity ETFs | 46654Q203 | $48.2M | 888,470 | 4.3% |
| Communications Services Select Spdr Fund(XLC) | Equity ETFs | 81369Y852 | $47.0M | 575,597 | 4.2% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $45.6M | 108,418 | 4.1% |
| Spdr Blackstonesenior Loan ETF(SRLN) | Fixed Income ETF | 78467V608 | $38.2M | 908,067 | 3.4% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $36.6M | 1,134,864 | 3.3% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $34.3M | 425,967 | 3.1% |
| Vanguard Short Term Treasury(VGSH) | Fixed Income ETF | 92206C102 | $25.6M | 441,494 | 2.3% |
| Ishares 3-7 YR Treasury BD ETF(IEI) | Fixed Income ETF | 464288661 | $25.1M | 216,405 | 2.2% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $24.7M | 143,840 | 2.2% |
| Alerian MLP ETF(AMLP) | Equity ETFs | 00162Q452 | $17.9M | 377,234 | 1.6% |
| Applied Materials Inc.(AMAT) | Common Stocks | 038222105 | $16.1M | 78,202 | 1.4% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $15.9M | 17,551 | 1.4% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $15.8M | 115,781 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $15.3M | 84,985 | 1.4% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income ETF | 46138G508 | $15.3M | 723,465 | 1.4% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $14.2M | 95,942 | 1.3% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $14.2M | 73,931 | 1.3% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $13.8M | 203,066 | 1.2% |
| Tractor Supply Company(TSCO) | Common Stocks | 892356106 | $12.7M | 48,341 | 1.1% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $12.4M | 131,536 | 1.1% |
| Thomson Reuters Corp(TRI) | Common Stocks | 884903808 | $12.4M | 79,673 | 1.1% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $12.1M | 119,611 | 1.1% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $12.1M | 31,585 | 1.1% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | Fixed Income ETF | 47103U753 | $11.9M | 243,896 | 1.1% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $11.7M | 33,638 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $11.3M | 40,043 | 1.0% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $11.3M | 84,739 | 1.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETFs | 81369Y886 | $11.1M | 169,635 | 1.0% |
| Spdr Bloomberg 1-3 Month T Bill(BIL) | Fixed Income ETF | 78468R663 | $10.7M | 116,306 | 1.0% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $10.5M | 171,123 | 0.9% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $10.3M | 78,194 | 0.9% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $10.2M | 57,998 | 0.9% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $10.1M | 66,085 | 0.9% |
| Lilly, ELI and Company(LLY) | Common Stocks | 532457108 | $10.0M | 12,800 | 0.9% |
| Wells Fargo & Co.(WFC) | Common Stocks | 949746101 | $9.6M | 166,350 | 0.9% |
| Visa Inc(V) | Common Stocks | 92826C839 | $9.4M | 33,514 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $9.2M | 22,112 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $8.0M | 40,162 | 0.7% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $7.8M | 151,624 | 0.7% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $7.6M | 17,110 | 0.7% |
| Novo-Nordisk A/S ADR(NVO) | Common Stocks | 670100205 | $7.6M | 59,051 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $7.4M | 15,043 | 0.7% |
| Lennar Corp(LEN) | Common Stocks | 526057104 | $7.4M | 42,849 | 0.7% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $7.1M | 40,341 | 0.6% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $7.0M | 336,693 | 0.6% |
| Becton Dickinson & Co.(BDX) | Common Stocks | 075887109 | $6.5M | 26,276 | 0.6% |
| Oracle SYS Corp(ORCL) | Common Stocks | 68389X105 | $6.3M | 50,388 | 0.6% |
| Merck & Company(MRK) | Common Stocks | 58933Y105 | $6.1M | 46,429 | 0.5% |