Q1 2024 Holdings
Filed 2024-04-12 | 117 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 38,928 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 19,111 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 20,304 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 23,101 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,451 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 196,521 | 4.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6M | 32,371 | 3.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.0M | 63,962 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 92,667 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,716 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 34,781 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 42,767 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,003 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 36,825 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,295 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,469 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,487 | 1.5% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.7M | 21,843 | 1.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.7M | 35,857 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,412 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,911 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,075 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,198 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,242 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 11,693 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,561 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 10,097 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,991 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 13,554 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,634 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 25,079 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,482 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 15,074 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3M | 3,984 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,880 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,573 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,366 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,258 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,892 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 14,602 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 11,033 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,749 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,579 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 64,745 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,960 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,271 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $914.7K | 7,759 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $878.6K | 10,822 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $840.9K | 13,976 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $811.1K | 2,703 | 0.4% |