Q1 2024 Holdings
Filed 2024-05-07 | 458 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 160,294 | 27.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 84,459 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 82,530 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 11,135 | 7.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 116,149 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,011 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 21,069 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 20,584 | 3.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.3M | 44,617 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 55,159 | 2.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.4M | 37,247 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,487 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,283 | 1.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 26,048 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 549 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 22,373 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $794.0K | 6,243 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $602.0K | 18,535 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551.0K | 2,028 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $506.0K | 17,597 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $441.0K | 13,402 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $347.0K | 1,881 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 1,219 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $301.0K | 3,841 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $291.0K | 17,832 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $279.0K | 8,727 | 0.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $262.0K | 5,025 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $249.0K | 2,000 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $247.0K | 2,326 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $218.0K | 873 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $215.0K | 2,511 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 2,952 | 0.2% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $193.0K | 16,576 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $182.0K | 10,978 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $79.0K | 22,587 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.6K | 69,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 315,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6K | 103,716 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.5K | 369,189 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0K | 44,996 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.5K | 319,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 34,967 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4K | 125,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 68,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 33,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6K | 9,512 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2K | 66,630 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4K | 141,690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 43,316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 183,261 | 0.0% |