Q4 2023 Holdings
Filed 2024-01-31 | 207 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 31,998 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 57,661 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 21,005 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 58,721 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 17,316 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 12,326 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 9,788 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 28,784 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,829 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,541 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 50,973 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 43,393 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,191 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 8,649 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 105,486 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 10,356 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,310 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,354 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,569 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 30,618 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,564 | 1.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $3.0M | 176,296 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 4,585 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 9,307 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,158 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 31,598 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,881 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 8,334 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 78,734 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,830 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,653 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 3,357 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 6,763 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,007 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.9M | 51,938 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,716 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,079 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,530 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,455 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 3,324 | 0.6% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.5M | 198,306 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,116 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 11,687 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.4M | 75,100 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 3,010 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 26,848 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 23,818 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,411 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.4M | 257,936 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 16,872 | 0.5% |