Q1 2024 Holdings
Filed 2024-04-15 | 43 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.4M | 146,372 | 29.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 74,067 | 13.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $30.3M | 1,433,583 | 12.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $19.4M | 685,087 | 8.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.8M | 188,284 | 5.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $13.2M | 866,489 | 5.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $9.5M | 177,868 | 4.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.0M | 101,539 | 3.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.5M | 24,698 | 3.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.9M | 29,791 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 54,040 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 53,743 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.6M | 70,306 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5M | 16,333 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,780 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,130 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,524 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,392 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,378 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.4K | 2,160 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.7K | 4,533 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $622.3K | 4,077 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.9K | 1,054 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $494.1K | 7,703 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $473.7K | 6,014 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $412.6K | 58,686 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $389.8K | 294 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.5K | 2,519 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $364.4K | 600 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $361.1K | 555 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.1K | 1,945 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.8K | 1,135 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327.0K | 1,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $325.8K | 7,375 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $311.8K | 1,321 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.9K | 531 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $252.5K | 5,996 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $248.2K | 1,536 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.0K | 299 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.4K | 1,487 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $216.9K | 5,602 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $204.5K | 389 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $196.2K | 17,914 | 0.1% |