CIK: 0001946654 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $224,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 353,023 | $32,407 | 14.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 166,999 | $13,465 | 6.0% | $73.39 | — | US DIVIDEND EQ | 808524797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 218,183 | $11,834 | 5.3% | $43.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IEF | ISHARES TR | 119,853 | $11,345 | 5.0% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK INC | 8,976 | $7,483 | 3.3% | $567.62 | — | COM | 09247X101 |
| BLV | VANGUARD BD INDEX FDS | 99,833 | $7,221 | 3.2% | $74.92 | — | LONG TERM BOND | 921937793 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 267,470 | $6,548 | 2.9% | $24.48 | — | FT VEST RIS | 33738D879 |
| NNN | NNN REIT INC | 149,099 | $6,372 | 2.8% | $37.32 | — | COM | 637417106 |
| STWD | STARWOOD PPTY TR INC | 309,324 | $6,289 | 2.8% | $19.44 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 66,006 | $6,232 | 2.8% | $94.41 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 11,864 | $6,152 | 2.7% | $464.14 | +3.8% | COM | 036752103 |
| PEP | PEPSICO INC | 33,918 | $5,936 | 2.6% | $157.27 | 0.0% | COM | 713448108 |
| PICK | ISHARES INC | 141,227 | $5,889 | 2.6% | $41.78 | — | MSCI GBL ETF NEW | 46434G848 |
| SDVD | FIRST TR EXCH TRADED FD III | 266,101 | $5,857 | 2.6% | $22.01 | — | FT VEST SMID | 33738D820 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,321 | $5,822 | 2.6% | $213.02 | -5.1% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 36,527 | $5,778 | 2.6% | $151.99 | -1.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 10,902 | $5,702 | 2.5% | $427.55 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 28,856 | $5,613 | 2.5% | $182.08 | 0.0% | COM | 427866108 |
| AMGN | AMGEN INC | 18,925 | $5,381 | 2.4% | $276.08 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 20,808 | $4,168 | 1.9% | $129.79 | +33.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 8,960 | $4,076 | 1.8% | $398.84 | +4.3% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 61,123 | $4,013 | 1.8% | $63.71 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 54,366 | $3,475 | 1.5% | $55.49 | -0.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 13,115 | $3,341 | 1.5% | $222.03 | 0.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,033 | $3,303 | 1.5% | $110.43 | +17.5% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,741 | $3,182 | 1.4% | $222.04 | +5.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 10,847 | $3,058 | 1.4% | $259.25 | +7.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 11,296 | $2,927 | 1.3% | $241.21 | 0.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 5,830 | $2,884 | 1.3% | $487.35 | +0.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 6,482 | $2,878 | 1.3% | $351.65 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 25,174 | $2,861 | 1.3% | $110.78 | 0.0% | COM | 002824100 |
| CME | CME GROUP INC | 13,180 | $2,838 | 1.3% | $194.68 | +1.3% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 33,972 | $2,790 | 1.2% | $76.27 | -1.3% | COM | 92939U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,232 | $2,720 | 1.2% | $63.71 | — | COM | 29472R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,986 | $1,983 | 0.9% | $340.98 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 11,354 | $1,947 | 0.9% | $164.54 | +9.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,540 | $769 | 0.3% | $141.73 | — | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,408 | $732 | 0.3% | $91.27 | — | DORSEY WRIGHT MO | 46137V837 |
| XOM | EXXON MOBIL CORP | 5,962 | $693 | 0.3% | $95.13 | +3.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 989 | $601 | 0.3% | $41.07 | +37.3% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 13,262 | $559 | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 3,013 | $544 | 0.2% | $114.93 | +45.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 4,413 | $540 | 0.2% | $134.80 | -24.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 576 | $520 | 0.2% | $37.13 | +95.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,125 | $473 | 0.2% | $317.81 | +25.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,382 | $434 | 0.2% | $127.93 | +26.6% | COM | 00287Y109 |
| WMT | WALMART INC | 7,126 | $429 | 0.2% | $53.85 | +4.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,016 | $390 | 0.2% | $300.59 | +16.0% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,636 | $383 | 0.2% | $39.52 | — | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 2,544 | $376 | 0.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 4,277 | $349 | 0.2% | $81.66 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,726 | $315 | 0.1% | $170.38 | — | DIV APP ETF | 921908844 |
| — | SUPER MICRO COMPUTER INC | 308 | $311 | 0.1% | $1010.03 | — | COM | 86800U104 |
| SO | SOUTHERN CO | 3,801 | $273 | 0.1% | $60.70 | +6.7% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,944 | $270 | 0.1% | $104.45 | +17.5% | COM | V7780T103 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $257 | 0.1% | $11.13 | — | COM | 670928100 |
| DHI | D R HORTON INC | 1,554 | $256 | 0.1% | $121.57 | +21.0% | COM | 23331A109 |
| AVGO | BROADCOM INC | 165 | $219 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 1,053 | $212 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| QLD | PROSHARES TR | 2,400 | $210 | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| SDOG | ALPS ETF TR | 3,865 | $208 | 0.1% | $53.94 | — | SECTR DIV DOGS | 00162Q858 |
| DRI | DARDEN RESTAURANTS INC | 1,240 | $207 | 0.1% | $141.79 | +10.5% | COM | 237194105 |
| T | AT&T INC | 11,610 | $204 | 0.1% | $14.78 | +5.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 817 | $201 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| RUM | RUMBLE INC | 20,273 | $164 | 0.1% | $10.96 | -41.1% | COM CL A | 78137L105 |