Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 55,000 | 104,500 | +49,500 | 26,142 | 54,661 | 26.69% | +28,519 |
| ISHARES TR | 140,000 | 198,000 | +58,000 | 13,843 | 18,735 | 9.15% | +4,892 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 300,000 | 525,000 | +225,000 | 6,354 | 11,104 | 5.42% | +4,750 |
| ISHARES TR | 20,000 | 20,000 | 0 | 9,553 | 10,515 | 5.13% | +962 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | 12,624 | 13,550 | 6.62% | +926 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,000 | 80,000 | 0 | 6,707 | 7,553 | 3.69% | +846 |
| ENERGY TRANSFER L P(ET) | 400,000 | 400,000 | 0 | 5,520 | 6,292 | 3.07% | +772 |
| VANGUARD INTL EQUITY INDEX F | 258,000 | 258,000 | 0 | 14,484 | 15,132 | 7.39% | +648 |
| MPLX LP(MPLX) | 130,000 | 130,000 | 0 | 4,774 | 5,403 | 2.64% | +629 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 5,199 | 5,811 | 2.84% | +612 |
| ISHARES TR | 61,000 | 61,000 | 0 | 12,243 | 12,828 | 6.26% | +585 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 6,299 | 6,716 | 3.28% | +417 |
| ISHARES TR | 65,000 | 65,000 | 0 | 4,898 | 5,191 | 2.53% | +293 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,000 | 75,000 | 0 | 1,976 | 2,189 | 1.07% | +212 |
| CHEVRON CORP NEW(CVX) | 20,000 | 20,000 | 0 | 2,983 | 3,155 | 1.54% | +172 |
| THRYV HLDGS INC | 89,529 | 89,529 | 0 | 1,822 | 1,990 | 0.97% | +168 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,300,000 | 1,300,000 | 0 | 11,180 | 11,323 | 5.53% | +143 |
| ISHARES INC CORE MSCI EMKT | 97,000 | 97,000 | 0 | 4,906 | 5,005 | 2.44% | +99 |
| ISHARES TR | 55,000 | 55,000 | 0 | 5,963 | 5,918 | 2.89% | -45 |
| ISHARES INC | 30,000 | 30,000 | 0 | 1,916 | 1,752 | 0.86% | -163 |