Q4 2023 Holdings
Filed 2024-02-12 | 13 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $55.0M | 499,185 | 28.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $36.6M | 612,040 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 29,744 | 11.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.6M | 93,916 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.9M | 23,241 | 6.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 85,384 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 16,186 | 5.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 116,199 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 7,593 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 40,150 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,994 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,551 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.6K | 803 | 0.1% |