Q4 2023 Holdings
Filed 2024-02-13 | 53 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $35.9M | 1,247,948 | 35.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 17,400 | 7.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.4M | 37,274 | 6.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.5M | 11,193 | 5.5% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 12,068 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.7M | 9,983 | 4.7% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.3M | 38,885 | 3.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.7M | 10,987 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,898 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1M | 11,050 | 2.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.9M | 8,242 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 10,784 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4M | 3,686 | 1.4% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $1.2M | 4,469 | 1.2% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $1.1M | 5,845 | 1.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.0M | 7,600 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CL A | G1151C101 | $884.3K | 2,520 | 0.9% |
| Aflac Inc COM(AFL) | COM | 001055102 | $825.0K | 10,000 | 0.8% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $807.7K | 13,999 | 0.8% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $780.8K | 7,851 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $779.4K | 1,337 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $744.9K | 1,539 | 0.7% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $707.5K | 9,321 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $703.8K | 2,031 | 0.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $700.6K | 1,859 | 0.7% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $672.7K | 22,306 | 0.7% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $615.9K | 2,887 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $583.1K | 3,720 | 0.6% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $547.4K | 15,885 | 0.5% |
| Spdr S&P Aerospace & Defense ETF(XAR) | AEROSPACE DEF | 78464A631 | $516.2K | 3,812 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $488.2K | 7,248 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $487.3K | 3,106 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $487.2K | 6,399 | 0.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $481.5K | 9,194 | 0.5% |
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $449.7K | 11,926 | 0.4% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $448.4K | 2,564 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $423.9K | 3,945 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $407.9K | 2,119 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $405.6K | 8,072 | 0.4% |
| Crispr Therapeutics AG Namen AKT(CRSP) | AG NAMEN AKT | H17182108 | $330.9K | 5,286 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $292.7K | 8,920 | 0.3% |
| Deere & Co COM(DE) | COM | 244199105 | $281.1K | 703 | 0.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $272.2K | 5,055 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $261.8K | 1,371 | 0.3% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $250.3K | 4,691 | 0.2% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | NAS CLNEDG GREEN | 33733E500 | $245.9K | 5,831 | 0.2% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $242.9K | 4,150 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $236.0K | 1,443 | 0.2% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $234.0K | 8,483 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $232.4K | 1,158 | 0.2% |