Q4 2023 Holdings
Filed 2024-02-06 | 299 holdings | $903.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $64.5M | 157,500 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.3M | 73,802 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.8M | 61,295 | 3.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.2M | 89,443 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0M | 226,528 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.0M | 83,702 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,290 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 64,724 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 85,171 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1M | 59,857 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 60,186 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.3M | 51,929 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 62,802 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.4M | 21,475 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 59,650 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.4M | 32,634 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 176,841 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 18,367 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.5M | 109,406 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 98,791 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.2M | 21,629 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1M | 111,038 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 41,905 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 31,977 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 71,695 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 80,669 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 34,157 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.5M | 55,971 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 47,906 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.6M | 37,610 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 26,374 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 58,565 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3M | 10,924 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 42,061 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 41,967 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 45,597 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 71,125 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9M | 83,800 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.7M | 43,451 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.6M | 20,658 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,630 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 33,973 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 69,610 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,888 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 63,497 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 99,081 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 104,567 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 31,756 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 32,954 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,678 | 0.6% |