Q4 2023 Holdings
Filed 2024-02-12 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $29.0M | 165,514 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4M | 64,918 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 73,525 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1M | 61,318 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.8M | 54,651 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 125,261 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.3M | 330,664 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 114,664 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.9M | 63,146 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 129,048 | 1.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.1M | 224,422 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $13.7M | 334,300 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 93,766 | 1.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.0M | 163,969 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.7M | 110,763 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.2M | 763,621 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.1M | 235,771 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.4M | 1,418,960 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2M | 134,096 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 57,486 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 99,722 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8M | 72,736 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.6M | 390,575 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.6M | 289,297 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.5M | 76,727 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 60,174 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.2M | 108,931 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 68,537 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 138,060 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.3M | 95,199 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 112,587 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3M | 102,638 | 0.8% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $7.9M | 302,684 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 28,024 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 12,992 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 147,462 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 149,226 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2M | 70,940 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 94,804 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.1M | 71,893 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 47,142 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8M | 135,755 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 14,182 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 43,384 | 0.6% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $6.6M | 337,989 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.5M | 240,678 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 21,807 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 18,039 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,797 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2M | 241,441 | 0.6% |