Q4 2023 Holdings
Filed 2024-02-06 | 320 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.9M | 85,305 | 18.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 58,899 | 15.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.4M | 54,058 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 90,413 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 63,398 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 36,116 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,518 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 30,792 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 20,255 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,408 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,328 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8M | 9,654 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5M | 42,487 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,326 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,565 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 31,897 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,360 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 31,920 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,499 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,022 | 0.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 11,281 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,681 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,646 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,092 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $842.7K | 1,800 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $779.5K | 16,716 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $767.1K | 4,281 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $762.1K | 16,024 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661.3K | 6,273 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $648.1K | 6,029 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $641.9K | 2,171 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $621.7K | 6,530 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $615.5K | 8,169 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $610.5K | 1,254 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $604.8K | 17,551 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.1K | 1,701 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $535.8K | 5,934 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $524.8K | 8,905 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $524.0K | 2,427 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $521.3K | 7,237 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $517.2K | 6,529 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $512.1K | 3,591 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $505.2K | 2,137 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $450.4K | 13,378 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $443.2K | 2,303 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $417.1K | 3,621 | 0.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $415.1K | 14,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.0K | 2,629 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $407.2K | 4,130 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $391.6K | 500 | 0.2% |