Q1 2024 Holdings
Filed 2024-05-01 | 379 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 67,723 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 66,832 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 70,025 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 125,012 | 2.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $20.6M | 226,430 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5M | 120,771 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.3M | 285,577 | 1.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $17.7M | 92,897 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.2M | 679,958 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 93,091 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 135,821 | 1.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $16.1M | 376,568 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.8M | 135,989 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.2M | 48,929 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.6M | 142,977 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.0M | 100,280 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.4M | 225,342 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 58,695 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.9M | 203,336 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 106,723 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 70,476 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.6M | 111,770 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 60,949 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 144,601 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,500 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 115,548 | 0.9% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $8.9M | 312,381 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.8M | 92,800 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 27,950 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.6M | 80,598 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 15,239 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $8.0M | 284,490 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9M | 97,052 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 177,351 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 47,862 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 42,441 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6M | 67,821 | 0.7% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $7.3M | 341,449 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0M | 236,497 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 18,109 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 94,740 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 41,689 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.4M | 31,415 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 153,918 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4M | 83,555 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 128,895 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 22,314 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,768 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 46,178 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 139,962 | 0.5% |