Q4 2023 Holdings
Filed 2024-05-06 | 97 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 92,856 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 43,658 | 6.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 156,299 | 4.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 12,611 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,107 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,192 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,093 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 10,352 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,417 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 31,426 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,335 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,324 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,958 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,513 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,984 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 21,950 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 23,928 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,010 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,547 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,010 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 18,740 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,585 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,433 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,980 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 15,588 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,790 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 11,399 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $910.5K | 5,776 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $908.8K | 11,938 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $808.6K | 11,555 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $743.4K | 2,852 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.5K | 4,642 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $666.3K | 13,259 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $642.9K | 11,945 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $641.2K | 4,289 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $632.5K | 6,612 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $624.0K | 1,046 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $589.1K | 27,814 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $578.3K | 1,955 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $551.6K | 14,670 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $545.3K | 2,858 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $529.6K | 4,885 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $500.9K | 8,135 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $480.2K | 4,555 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $476.5K | 16,259 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $465.2K | 8,947 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $459.2K | 2,966 | 0.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $458.0K | 18,859 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $442.9K | 3,498 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $442.6K | 6,855 | 0.4% |