Q4 2023 Holdings
Filed 2024-02-09 | 73 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 35,475 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 23,219 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 60,554 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,611 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 18,743 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 55,098 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,143 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 10,542 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 26,494 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,574 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,126 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 26,808 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 22,158 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,787 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,618 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,051 | 1.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.5M | 39,481 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,926 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,865 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 13,444 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,258 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,896 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,614 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $881.7K | 5,183 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $854.4K | 17,150 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $839.7K | 14,631 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $814.2K | 7,397 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $781.9K | 20,856 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $778.1K | 2,957 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $687.9K | 7,619 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $677.2K | 3,987 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $670.4K | 3,749 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $658.7K | 18,848 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $620.2K | 4,547 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $594.1K | 25,143 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $586.8K | 3,049 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $564.7K | 2,954 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561.2K | 1,893 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555.6K | 1,833 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $524.1K | 15,974 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $523.2K | 3,009 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.8K | 3,258 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $504.2K | 6,714 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $491.4K | 9,382 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $487.7K | 2,951 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $483.6K | 9,427 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $406.6K | 7,925 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $389.2K | 1,320 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $378.1K | 10,056 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $376.2K | 1,086 | 0.3% |