Q1 2024 Holdings
Filed 2024-05-10 | 129 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $18.2M | 362,152 | 10.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.8M | 167,594 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 33,079 | 7.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $12.1M | 241,910 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 67,203 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,323 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 6,422 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,826 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,217 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,473 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,970 | 1.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.8M | 57,609 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,159 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,816 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,902 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,335 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,044 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 9,994 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,813 | 1.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.7M | 107,029 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,581 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,267 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,104 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 19,276 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,107 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,563 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,547 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,413 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,191 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,581 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 17,157 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $959.5K | 16,083 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $953.8K | 8,720 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $947.0K | 3,507 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.0K | 638 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $863.5K | 1,909 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $862.5K | 2,883 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $842.7K | 11,000 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $817.5K | 6,934 | 0.5% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $813.2K | 26,743 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $781.1K | 2,315 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $766.1K | 19,075 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $762.9K | 4,612 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $738.6K | 4,261 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $679.4K | 1,297 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $639.0K | 5,185 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $630.4K | 3,894 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612.6K | 2,934 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $600.0K | 2,489 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $598.2K | 5,269 | 0.3% |