Q4 2023 Holdings
Filed 2024-01-10 | 118 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 38,790 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,465 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 21,056 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 21,270 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,698 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 191,410 | 4.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0M | 32,162 | 3.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.8M | 67,632 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 90,850 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 29,082 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 38,159 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 43,677 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 32,998 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,121 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 37,959 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,470 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,104 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,602 | 1.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.5M | 36,986 | 1.4% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.5M | 21,829 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,810 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,042 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,987 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,480 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,032 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,870 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.5M | 26,037 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 9,161 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 7,386 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,263 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 13,327 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,359 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 15,912 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,366 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 13,935 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,876 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,958 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,922 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,578 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 55,270 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,653 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 11,033 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $998.6K | 6,774 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $994.0K | 6,649 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $957.2K | 1,642 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $932.3K | 8,955 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $876.6K | 11,102 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $808.0K | 11,049 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $742.7K | 2,713 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $737.3K | 3,869 | 0.4% |