Q1 2024 Holdings
Filed 2024-04-24 | 167 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,832 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 87,456 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,859 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 39,866 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,504 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 28,756 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,324 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,100 | 1.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.7M | 178,589 | 1.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.8M | 52,986 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,450 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 24,985 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,746 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,824 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,373 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,494 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 60,353 | 7.2% |