Q4 2023 Holdings
Filed 2026-06-12 | 950 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.0M | 167,590 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 414,255 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 141,939 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8M | 116,639 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 285,783 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 71,673 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9M | 112,419 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1M | 114,427 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 20,633 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 43,831 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.4M | 872,392 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 122,641 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.1M | 130,281 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6M | 186,602 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.2M | 292,568 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 23,003 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6M | 76,007 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 46,253 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 21,307 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 79,511 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.0M | 229,626 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.6M | 212,907 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.4M | 200,833 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 51,583 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 97,703 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 25,764 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.1M | 107,274 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.8M | 168,909 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 32,960 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 112,232 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $8.4M | 48,050 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 56,377 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.9M | 454,875 | 0.4% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $7.9M | 678,104 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 21,808 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.8M | 487,406 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,946 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.3M | 263,402 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 23,220 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 16,447 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,436 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.1M | 55,903 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.0M | 140,934 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 126,895 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9M | 26,904 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 68,180 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.7M | 132,750 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 133,635 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 170,657 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 41,903 | 0.4% |