Q1 2024 Holdings
Filed 2025-02-13 | 35 holdings | $135.9M | 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 | $24.6M | 245,283 | 18.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.3M | 787,945 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,602 | 7.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.0M | 35,071 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 41,803 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 48,213 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,303 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 6,172 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 27,859 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 52,474 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 96,508 | 3.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 101,942 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,727 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,693 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,835 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 43,031 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 8,145 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,981 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,761 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 3,086 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,498 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,458 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 36,673 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $597.8K | 26,152 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482.0K | 6,015 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $399.9K | 139 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 520 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $371.5K | 4,751 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358.4K | 3,198 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $327.8K | 8,464 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $288.4K | 3,155 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $252.2K | 4,142 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $243.2K | 692 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.7K | 457 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.8K | 1,233 | 0.2% |