Q1 2024 Holdings
Filed 2024-05-14 | 113 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1M | 2,587 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.2M | 2,555 | 1.9% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $1.3M | 10,562 | 2.0% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $1.6M | 21,143 | 2.4% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $1.6M | 19,924 | 2.5% |
| iShares S&P SmallCap 600 Val(IJS) | ETF | 464287879 | $1.7M | 16,606 | 2.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9M | 38,180 | 2.8% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.9M | 8,386 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 2,165 | 3.0% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $3.4M | 39,569 | 5.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.6M | 19,796 | 5.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.8M | 61,675 | 5.8% |
| iShares Liquidity Income Fund(ICSH) | ETF | 46434V878 | $10.7M | 211,603 | 16.2% |