Q1 2024 Holdings
Filed 2024-04-30 | 628 holdings | $1.7B | 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 | $66.0M | 126,383 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.9M | 72,882 | 3.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $58.7M | 2,776,595 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.0M | 112,326 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 277,816 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 89,263 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 199,686 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 55,205 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.6M | 384,041 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.6M | 122,699 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.8M | 463,133 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 150,860 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 46,562 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.4M | 268,603 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 110,127 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 40,037 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 121,067 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.6M | 127,137 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.4M | 369,909 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 24,837 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.6M | 177,193 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.2M | 234,225 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.7M | 718,037 | 1.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $16.4M | 166,936 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5M | 435,619 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.7M | 203,205 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5M | 51,879 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.8M | 208,132 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.0M | 828,881 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.9M | 312,771 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.5M | 388,376 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.3M | 251,248 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 52,087 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 106,771 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 230,928 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.7M | 60,199 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 34,403 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 59,658 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.2M | 59,086 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $8.7M | 118,579 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2M | 191,338 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.8M | 95,893 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 98,014 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 48,198 | 0.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $7.4M | 737,500 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 35,305 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 5,404 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 27,666 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 165,871 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.9M | 52,939 | 0.4% |