Q4 2023 Holdings
Filed 2024-02-12 | 92 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 122,787 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 147,002 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,498 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 122,405 | 5.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $16.2M | 200,028 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 43,406 | 4.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.6M | 219,950 | 4.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $12.8M | 323,773 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 108,237 | 3.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.7M | 105,390 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 48,175 | 2.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.5M | 158,378 | 2.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8.1M | 132,954 | 2.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.2M | 72,201 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 247,659 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 177,544 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 30,186 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 70,861 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.9M | 101,875 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9M | 40,144 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8M | 52,126 | 1.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 33,996 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 57,207 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,395 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 13,220 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 51,069 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 26,544 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 19,771 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 47,970 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 31,474 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 24,568 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.7M | 54,419 | 0.9% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $2.6M | 72,066 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,664 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,090 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 4,834 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 11,199 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 18,222 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,101 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,264 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,133 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,916 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,001 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,388 | 0.4% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $1.3M | 60,338 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,487 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,070 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $971.6K | 8,285 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $911.2K | 3,667 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $907.1K | 2,215 | 0.3% |