Q1 2024 Holdings
Filed 2024-04-19 | 472 holdings | $825.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.9M | 148,195 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 218,770 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 39,016 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 186,075 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6M | 68,862 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 65,815 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 34,638 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 98,232 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 68,156 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 37,662 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,122 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 20,622 | 1.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.8M | 156,494 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 9,853 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,636 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.8M | 56,599 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 41,608 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 24,799 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 51,172 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 31,178 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 40,541 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 87,246 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 29,164 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,481 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 17,219 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 7,754 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 4,436 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,607 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 28,663 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,041 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 26,628 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 82,701 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 26,310 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 43,254 | 0.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.0M | 808,507 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 5,401 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.9M | 393,100 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 153,960 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.8M | 84,543 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.8M | 50,461 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 132,239 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,660 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 38,372 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.6M | 216,495 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 25,896 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 11,252 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.4M | 131,737 | 0.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.3M | 548,500 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,215 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,055 | 0.4% |