Q1 2024 Holdings
Filed 2024-05-06 | 119 holdings | $533.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 91,992 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 255,880 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 206,822 | 6.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.9M | 81,889 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 100,256 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 18,113 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 85,892 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 62,959 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7M | 201,698 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 23,325 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 69,854 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.8M | 25,938 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 37,384 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7M | 105,886 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9M | 94,680 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7M | 108,195 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.6M | 8,944 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 19,993 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,048 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 28,248 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.0M | 78,939 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 180,656 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 52,313 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 67,338 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 91,630 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 126,617 | 1.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.6M | 84,320 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 71,220 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 99,518 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,693 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 91,531 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 61,680 | 0.9% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $4.9M | 37,902 | 0.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.8M | 224,505 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 78,218 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,571 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5M | 37,355 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 189,901 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.3M | 193,689 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2M | 30,940 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,091 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 56,193 | 0.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.9M | 62,360 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.9M | 44,039 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 90,107 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 69,176 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,366 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,988 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,643 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 35,904 | 0.6% |