Q4 2023 Holdings
Filed 2024-01-25 | 92 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 54,541 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 105,426 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 13,140 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 91,266 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.8M | 153,405 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 97,961 | 4.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $12.9M | 516,830 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.0M | 62,903 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 20,421 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 21,301 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,027 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1M | 56,483 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.7M | 76,536 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 139,659 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 13,883 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 46,999 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.5M | 9,922 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 88,768 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 23,072 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,248 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5M | 124,689 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 85,208 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 122,112 | 1.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.3M | 38,681 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 30,953 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 98,204 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 25,200 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.8M | 90,952 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 15,178 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,374 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 15,800 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 32,923 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.4M | 33,293 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,138 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,563 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5M | 52,491 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 19,702 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 30,608 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 3,051 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,786 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,533 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.1M | 41,099 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,445 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 38,708 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.9M | 25,705 | 0.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.9M | 38,507 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 32,453 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 14,431 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 27,811 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,450 | 0.3% |