Q1 2024 Holdings
Filed 2024-05-03 | 130 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.9K | 787 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $332.1K | 6,744 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $342.9K | 4,741 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $348.3K | 1,225 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $348.5K | 6,174 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $357.1K | 8,477 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $357.9K | 5,063 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $360.9K | 1,384 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $381.9K | 2,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $383.7K | 2,452 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $394.0K | 10,904 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $394.3K | 406 | 0.3% |
| REX American RES Corp(REX) | COM | 761624105 | $405.1K | 6,900 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $408.5K | 1,975 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.2K | 786 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $421.1K | 1,842 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.5K | 2,107 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $433.6K | 3,800 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439.9K | 2,196 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.6K | 732 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $465.1K | 610 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $469.9K | 8,334 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471.1K | 2,783 | 0.3% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $488.6K | 10,103 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $490.6K | 1,545 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.1K | 670 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $501.0K | 12,673 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $505.7K | 870 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $520.7K | 3,028 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $529.6K | 12,680 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $531.8K | 3,600 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $532.0K | 6,636 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $565.5K | 4,825 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $575.1K | 7,042 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $584.2K | 16,600 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $603.7K | 7,360 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.1K | 3,356 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $615.1K | 5,512 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $638.7K | 12,605 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668.1K | 1,823 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $702.5K | 18,276 | 0.5% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $707.1K | 13,580 | 0.5% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $712.5K | 75,395 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $718.5K | 2,574 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $744.8K | 3,611 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.9K | 1,573 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $800.0K | 44,665 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $806.8K | 1,155 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $878.0K | 1,740 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $886.6K | 24,330 | 0.6% |