Q1 2024 Holdings
Filed 2024-05-03 | 152 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 103,502 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 161,495 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 31,015 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 116,341 | 5.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.8M | 970,940 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.3M | 56,683 | 4.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.7M | 290,273 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.4M | 138,443 | 3.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.0M | 191,726 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 83,419 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 33,767 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 10,382 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 32,416 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 59,750 | 1.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.4M | 156,632 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 113,044 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,729 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 30,235 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 23,625 | 1.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $3.3M | 110,951 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,328 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,447 | 0.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.8M | 108,998 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,516 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,534 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,574 | 0.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.3M | 70,670 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,194 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,229 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 21,059 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 22,285 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,827 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.8M | 23,713 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,652 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 34,959 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,597 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,284 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,937 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 30,404 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,269 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 18,667 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5M | 24,371 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,552 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,986 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,414 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,648 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 32,947 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 7,173 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,563 | 0.3% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 11,774 | 0.3% |