Q1 2024 Holdings
Filed 2024-05-15 | 88 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $201.8K | 2,208 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206.2K | 1,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216.7K | 643 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $232.0K | 800 | 0.1% |
| Amazon COM IncPut | COM | 023135956 | $234.5K | 1,300 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $243.9K | 2,501 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $250.6K | 400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254.7K | 4,028 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $255.7K | 1,600 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $262.2K | 19,745 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $267.9K | 2,040 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $268.0K | 2,495 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $270.2K | 1,400 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $273.1K | 623 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $280.4K | 1,898 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $294.7K | 2,500 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $297.6K | 3,242 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $304.0K | 5,606 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $324.3K | 5,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $324.8K | 4,947 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334.9K | 1,628 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344.1K | 1,495 | 0.1% |
| Apple IncPut | COM | 037833950 | $360.1K | 2,100 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $366.4K | 2,803 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.3K | 2,480 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.1K | 7,576 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380.7K | 9,074 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $397.5K | 4,356 | 0.2% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $397.7K | 1,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417.7K | 1,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $431.2K | 710 | 0.2% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $434.0K | 15,100 | 0.2% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $435.6K | 13,200 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $452.0K | 10,732 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $505.8K | 12,400 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $508.1K | 2,815 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $514.4K | 2,259 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $589.0K | 1,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597.6K | 5,141 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $606.7K | 10,468 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $625.6K | 5,504 | 0.2% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $636.4K | 1,600 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $678.1K | 1,699 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689.3K | 4,527 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $719.6K | 2,769 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $735.1K | 5,852 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $787.2K | 9,322 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,237 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.2M | 2,967 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 26,364 | 0.5% |