Q1 2024 Holdings
Filed 2024-05-09 | 385 holdings | $202.1M | 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 | $38.5M | 86,679 | 19.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4M | 59,970 | 15.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.1M | 55,446 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 90,499 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 63,619 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 7,606 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,503 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,583 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 30,911 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 27,678 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,349 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8M | 45,027 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4M | 42,187 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,210 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,511 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 31,691 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 32,068 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,363 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,987 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,278 | 0.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.4M | 11,156 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,095 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,685 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,650 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $862.1K | 1,801 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $834.1K | 16,648 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $824.9K | 1,699 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $797.1K | 12,023 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $796.8K | 2,174 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $761.8K | 16,058 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $747.0K | 1,230 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $727.0K | 5,788 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $706.0K | 5,770 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $694.1K | 17,434 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $658.7K | 6,496 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $650.4K | 8,144 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $647.6K | 6,029 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $596.3K | 6,535 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $584.6K | 9,555 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $546.9K | 7,162 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $546.8K | 2,145 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $506.6K | 3,309 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $501.6K | 13,228 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $486.8K | 501 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $480.0K | 2,429 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $479.9K | 2,304 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471.9K | 898 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.2K | 8,299 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.6K | 2,614 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $407.7K | 4,101 | 0.2% |