Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 40,698 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 48,790 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,930 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 39,156 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,386 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 13,771 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,666 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,584 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 72,815 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 15,880 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,751 | 2.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.0M | 12,478 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 17,765 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,243 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 37,884 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 27,465 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,338 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.4M | 18,426 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,399 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 41,237 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 21,931 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2M | 39,236 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 20,696 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.1M | 56,222 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,912 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 27,589 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,855 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,782 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,597 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 26,180 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,867 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,511 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,739 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,982 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,540 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,723 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,188 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,213 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,206 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,039 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,882 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $993.0K | 15,126 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.7K | 1,966 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $922.3K | 2,028 | 0.6% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $893.9K | 29,273 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $878.2K | 3,517 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $787.5K | 3,744 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $784.8K | 270 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $762.4K | 4,257 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $689.0K | 4,068 | 0.5% |