Q1 2024 Holdings
Filed 2024-04-17 | 197 holdings | $773.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $362.6K | 3,822 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $363.3K | 4,150 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $364.2K | 5,772 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $365.3K | 7,738 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $366.4K | 2,777 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366.7K | 3,792 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375.6K | 2,997 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $391.0K | 1,877 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $401.1K | 1,762 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $402.7K | 8,868 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $415.0K | 7,652 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.2K | 569 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $421.2K | 57,692 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $439.5K | 3,728 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $441.2K | 4,749 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $441.5K | 13,378 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $461.0K | 6,293 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $472.3K | 2,344 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $474.7K | 11,271 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $475.1K | 2,078 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $513.9K | 8,280 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $525.3K | 2,136 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $551.9K | 3,233 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $554.4K | 12,789 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $558.2K | 5,158 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $577.0K | 339 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604.0K | 456 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $608.4K | 1,898 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $608.6K | 2,349 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $610.4K | 4,197 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612.9K | 1,781 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $614.3K | 6,188 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $653.1K | 4,010 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $660.0K | 22,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $661.5K | 2,327 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.4K | 3,836 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $699.4K | 9,438 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $707.8K | 27,998 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $714.4K | 14,254 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $717.1K | 7,133 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $724.2K | 2,549 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $743.2K | 7,684 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $745.3K | 12,821 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $750.5K | 11,060 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $761.7K | 4,663 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792.9K | 18,896 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $802.6K | 30,310 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $803.2K | 1,668 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $828.5K | 21,552 | 0.1% |