Q4 2023 Holdings
Filed 2024-02-15 | 220 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | COM | 88160R101 | $55.7M | 224,271 | 10.3% |
| Trueshares LOW Volatility Equity Income ETF | TRUESHARES LW VO | 53656F474 | $32.0M | 1,153,477 | 5.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 96,311 | 2.8% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $14.9M | 191,019 | 2.8% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $13.3M | 253,169 | 2.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 169,671 | 2.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.6M | 137,424 | 2.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 62,451 | 2.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $12.1M | 172,212 | 2.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $12.0M | 24,272 | 2.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $11.9M | 67,880 | 2.2% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $11.6M | 161,147 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.2M | 58,280 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 37,006 | 1.9% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $10.1M | 13,355 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.4M | 19,722 | 1.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 145,849 | 1.6% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $8.3M | 83,314 | 1.5% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $7.5M | 39,972 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.3M | 41,442 | 1.2% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $5.9M | 215,181 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.3M | 10,986 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 69,136 | 1.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 120,670 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 94,593 | 0.9% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $4.7M | 56,852 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 30,466 | 0.9% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | CL A SHS | 37611X100 | $4.4M | 2,624,150 | 0.8% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | INTL COR DIV TIL | 35473P108 | $4.4M | 143,187 | 0.8% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $4.3M | 46,751 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $4.2M | 11,774 | 0.8% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $4.1M | 190,443 | 0.8% |
| Sitio Royalties Corp Class A COM(SB9) | COM | 82983N108 | $3.9M | 166,062 | 0.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.9M | 8,021 | 0.7% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3.8M | 2,393 | 0.7% |
| Schwab Charles Family FD AMT TAX Free MNY | AMT TAX FREE MNY | 808515530 | $3.7M | 3,667,425 | 0.7% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 14,626 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,763 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,786 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 14,872 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.5M | 23,424 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $3.3M | 106,245 | 0.6% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $3.2M | 42,785 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 39,087 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.1M | 9,866 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 13,774 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0M | 7,980 | 0.6% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | S&P EMRNG MKTS | 46138E297 | $2.9M | 119,532 | 0.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 30,860 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 52,995 | 0.5% |