Q4 2023 Holdings
Filed 2024-02-22 | 52 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 21,599 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 24,471 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 50,838 | 7.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9M | 62,904 | 7.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,414 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 21,564 | 3.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 22,436 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,461 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 35,555 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,034 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,352 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,761 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 14,841 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 36,145 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,444 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 11,439 | 1.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 24,204 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 29,238 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,501 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,784 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 92,016 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,789 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,744 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,231 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,093 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,887 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,159 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 10,375 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,162 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,732 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,477 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,249 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 5,576 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $938.2K | 20,521 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $889.4K | 4,241 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $823.7K | 6,040 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $734.1K | 35,449 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $562.7K | 14,966 | 0.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $548.4K | 9,078 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $520.2K | 8,626 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $482.3K | 3,550 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $473.1K | 9,162 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $465.4K | 9,007 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $443.9K | 4,033 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $437.9K | 2,029 | 0.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $393.2K | 9,979 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $333.3K | 3,975 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $296.4K | 1,318 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $211.8K | 3,934 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.5K | 2,075 | 0.2% |