Q1 2024 Holdings
Filed 2024-05-09 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $809.7K | 2,588 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $809.9K | 1,824 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $829.1K | 13,649 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $835.9K | 4,058 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.2K | 16,995 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $861.0K | 11,157 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $884.1K | 3,540 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $896.2K | 11,237 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $897.7K | 5,512 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $921.2K | 4,478 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $963.5K | 20,623 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $966.7K | 20,525 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $980.9K | 16,924 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $985.1K | 5,159 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $991.6K | 35,732 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,683 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.0M | 94,266 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,845 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,862 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 20,903 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 45,717 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,911 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,484 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,826 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 18,820 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,196 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.2M | 22,104 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,927 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 70,869 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,669 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,726 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 12,300 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 35,121 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 9,959 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,617 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4M | 87,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 32,551 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,732 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,567 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 22,556 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 12,590 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 4,072 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,969 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,037 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.8M | 671,484 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,831 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 13,062 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 25,837 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,207 | 0.1% |