Q4 2023 Holdings
Filed 2024-01-30 | 65 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $3.2K | 36,354 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $8.3K | 17,550 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $25.1K | 14,165 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $135.7K | 11,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $199.9K | 11,913 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202.0K | 1,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234.3K | 517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $239.7K | 1,607 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $242.8K | 3,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.0K | 473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.3K | 535 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $275.9K | 397 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $297.9K | 5,612 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $302.5K | 2,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.7K | 2,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $422.6K | 2,472 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $480.5K | 1,275 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.4K | 806 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $683.2K | 12,898 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $788.6K | 14,672 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 14,127 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 33,066 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,870 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.2M | 24,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,375 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2M | 9,403 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,686 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 11,439 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 565 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,857 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,080 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,820 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 45,026 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,967 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,132 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,398 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 30,648 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,843 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 21,843 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 4,077 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 31,638 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,276 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.0M | 169,660 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,275 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 12,206 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 7,526 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,532 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,129 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,115 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,797 | 0.6% |