Q1 2024 Holdings
Filed 2024-05-14 | 75 holdings | $390.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.4M | 265,135 | 35.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.9M | 536,516 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 72,141 | 9.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.7M | 375,400 | 5.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.8M | 95,266 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 28,541 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 81,794 | 3.4% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $13.0M | 579,246 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 173,586 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 9,741 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 85,692 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 95,150 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.0M | 62,775 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8M | 80,631 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 16,190 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 100,725 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,362 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,784 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,890 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6M | 184,542 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,500 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,234 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,805 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,766 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,528 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,870 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,474 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 25,478 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,088 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 12,002 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,920 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,379 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $925.0K | 7,041 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $904.9K | 1,557 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.1K | 4,530 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $783.0K | 8,294 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $665.6K | 9,391 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $654.6K | 8,483 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619.4K | 3,392 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $610.4K | 1,005 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $590.9K | 775 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $561.8K | 6,031 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $554.8K | 4,934 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $542.0K | 12,998 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $510.7K | 20,113 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $455.8K | 2,440 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.9K | 2,514 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $430.8K | 5,093 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $413.8K | 1,568 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $406.0K | 16,291 | 0.1% |