Q1 2024 Holdings
Filed 2024-04-19 | 236 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 59,239 | 12.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 72,547 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 52,075 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,806 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 29,106 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 26,724 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 9,615 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3M | 60,741 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 43,913 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,385 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 21,571 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,163 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 20,882 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 13,693 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 18,903 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 13,402 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 29,696 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,780 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,431 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,854 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 18,569 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,035 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 23,828 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,229 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,527 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 32,326 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 32,883 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,142 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 15,762 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 40,194 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5M | 37,030 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,462 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 11,860 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,146 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,366 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,349 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.3M | 18,287 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.2M | 36,466 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,976 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,972 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,418 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,968 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.1M | 45,771 | 0.5% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.1M | 57,883 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,674 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 20,043 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,360 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,193 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,914 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 12,070 | 0.4% |