Q1 2024 Holdings
Filed 2024-05-07 | 100 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,401 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 44,344 | 6.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.6M | 201,176 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,648 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 13,279 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 69,185 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,507 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 62,560 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 29,680 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,243 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,257 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,415 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,893 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 24,116 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,073 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,664 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,964 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,914 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 17,229 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 19,116 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,515 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,316 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,850 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,718 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,599 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 15,536 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 11,351 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,016 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,563 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,740 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $957.9K | 11,941 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $896.4K | 42,382 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.1K | 4,729 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $844.9K | 14,540 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $716.8K | 1,956 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $700.4K | 4,300 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $687.1K | 16,312 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $647.1K | 8,405 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $614.0K | 14,431 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $585.7K | 13,259 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $571.6K | 2,803 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $557.1K | 9,596 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $531.3K | 1,053 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $530.8K | 4,932 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $530.0K | 2,837 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.7K | 1,084 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $522.7K | 7,195 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519.9K | 856 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $519.7K | 2,693 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $519.2K | 17,453 | 0.4% |