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 |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $907.9K | 22,258 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $927.3K | 1,929 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $941.8K | 8,647 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $968.4K | 50,202 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,881 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,186 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 44,133 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,196 | 0.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.4M | 21,437 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 25,302 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 32,930 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,530 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,722 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 10,186 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,115 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 15,747 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,999 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,055 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,546 | 2.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.5M | 104,859 | 2.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1M | 115,505 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 31,608 | 2.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.3M | 97,750 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 11,194 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 5,965 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2M | 155,720 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,513 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,614 | 7.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 123,636 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 24,155 | 8.6% |