Q1 2024 Holdings
Filed 2024-04-11 | 331 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $75.3M | 169,500 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.9M | 78,478 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.9M | 86,917 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 46,078 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 42,898 | 1.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.0M | 83,005 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 64,381 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 85,369 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.4M | 59,953 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3M | 150,638 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 63,004 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.8M | 49,650 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.2M | 118,949 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2M | 21,230 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,659 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.9M | 176,180 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 20,178 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.6M | 110,148 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5M | 116,603 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 44,303 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.9M | 32,700 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 59,598 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 53,849 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 72,093 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 47,303 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 34,402 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 48,617 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.4M | 32,807 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 7,975 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1M | 88,621 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 53,706 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 5,109 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 35,531 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.8M | 35,474 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 38,443 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 72,439 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 50,332 | 0.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $6.5M | 52,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.4M | 24,203 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 81,773 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,945 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 6,271 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.0M | 19,793 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 61,712 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 103,264 | 0.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.9M | 40,784 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 74,233 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 115,468 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 95,526 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 129,036 | 0.6% |