Q1 2024 Holdings
Filed 2024-07-18 | 308 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.0M | 146,332 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 18,236 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.8M | 125,624 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 25,714 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 78,802 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 33,652 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 176,832 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 78,114 | 6.8% |