Q4 2023 Holdings
Filed 2025-02-10 | 25 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.6M | 195,138 | 17.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.1M | 689,173 | 14.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.1M | 57,576 | 9.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 94,847 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 42,788 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,867 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,187 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 43,279 | 5.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4M | 145,258 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 142,223 | 4.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 71,107 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 16,276 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,919 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,368 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,617 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,325 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 25,654 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $804.5K | 10,567 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $617.5K | 16,894 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $391.3K | 7,496 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.8K | 533 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $317.9K | 139 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $293.8K | 2,915 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $244.6K | 4,771 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $230.6K | 4,142 | 0.2% |