Q2 2024 Holdings
Filed 2025-02-13 | 33 holdings | $150.6M | 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 | $26.3M | 261,530 | 17.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $25.1M | 1,081,151 | 16.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 23,264 | 6.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.3M | 35,625 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 42,210 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 48,476 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 43,212 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 66,061 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 52,394 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 109,797 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 8,386 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 15,220 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,823 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,264 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,009 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 42,545 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,231 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,652 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,405 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 37,237 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 3,150 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,600 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $738.7K | 29,162 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $546.0K | 16,945 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.8K | 528 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $441.7K | 7,050 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $436.9K | 5,618 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $363.7K | 5,506 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $337.0K | 3,427 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $317.1K | 8,193 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $260.4K | 4,142 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $258.6K | 692 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.4K | 458 | 0.2% |