Q1 2024 Holdings
Filed 2024-05-13 | 775 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 149,406 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.1M | 240,871 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.5M | 402,371 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 34,130 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 25,976 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 125,475 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.5M | 202,291 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 35,119 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 75,324 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 27,015 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.1M | 151,354 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.7M | 362,005 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 31,327 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.9M | 320,304 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 144,723 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 134,845 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.9M | 202,577 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28.0M | 976,444 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.9M | 363,557 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.2M | 640,094 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 254,778 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 121,629 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.2M | 124,914 | 2.8% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $64.6M | 2,289,856 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $109.3M | 567,506 | 6.0% |