Q1 2024 Holdings
Filed 2024-04-25 | 63 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 43,246 | 19.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 13,311 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,615 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,845 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $3.6M | 128,054 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,294 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 35,910 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 31,938 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 41,617 | 3.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.1M | 75,106 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 15,798 | 2.9% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.4M | 100,778 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,489 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,363 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,578 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,668 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,313 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,385 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 24,001 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,096 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,037 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,269 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,113 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $944.6K | 22,426 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $926.0K | 2,414 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $918.4K | 4,994 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $916.3K | 38,845 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $863.9K | 9,300 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $859.4K | 9,403 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $811.1K | 19,253 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.4K | 4,406 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $701.2K | 7,800 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $633.4K | 10,290 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572.6K | 2,859 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $559.7K | 5,955 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $559.6K | 10,603 | 0.6% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $556.8K | 21,826 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $555.0K | 4,935 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $492.2K | 7,347 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.7K | 2,615 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $459.6K | 10,941 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450.7K | 1,079 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $392.6K | 4,148 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.1K | 823 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.0K | 1,182 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $314.6K | 1,723 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306.4K | 2,772 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $284.1K | 3,040 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $274.9K | 2,706 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $268.6K | 2,258 | 0.3% |