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 |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.3M | 41,442 | 1.2% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $7.5M | 39,972 | 1.4% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $8.3M | 83,314 | 1.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 145,849 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.4M | 19,722 | 1.7% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $10.1M | 13,355 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 37,006 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.2M | 58,280 | 2.1% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $11.6M | 161,147 | 2.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $11.9M | 67,880 | 2.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $12.0M | 24,272 | 2.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $12.1M | 172,212 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 62,451 | 2.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.6M | 137,424 | 2.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 169,671 | 2.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $13.3M | 253,169 | 2.5% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $14.9M | 191,019 | 2.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 96,311 | 2.8% |
| Trueshares LOW Volatility Equity Income ETF | TRUESHARES LW VO | 53656F474 | $32.0M | 1,153,477 | 5.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $55.7M | 224,271 | 10.3% |