Q4 2023 Holdings
Filed 2024-02-02 | 572 holdings | $841.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.0M | 175,901 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 195,259 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.1M | 88,079 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 182,815 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,466 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 32,636 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 32,475 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 94,143 | 1.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.0M | 165,294 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 29,830 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 24,106 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 19,055 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 90,434 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 44,741 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 26,370 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 42,887 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 37,311 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3M | 10,938 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 19,901 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 60,287 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 25,343 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 31,011 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,910 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 50,358 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 28,774 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,991 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 6,528 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,282 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 31,689 | 0.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.3M | 768,400 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 44,616 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1M | 208,625 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 6,131 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 11,073 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 50,299 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 154,116 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7M | 29,971 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 83,945 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.4M | 50,229 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 88,607 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.4M | 133,938 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 39,688 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 37,584 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.3M | 43,501 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.2M | 432,750 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.1M | 1,104,950 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,815 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 72,821 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,912 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 174,998 | 0.4% |