Q1 2024 Holdings
Filed 2024-04-17 | 99 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 193,631 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 125,115 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 33,547 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 73,777 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 59,427 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,174 | 4.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.4M | 297,780 | 3.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.3M | 363,407 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 101,832 | 3.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $9.1M | 414,236 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 161,153 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3M | 32,649 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6M | 103,069 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 32,008 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.5M | 90,791 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,600 | 1.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $4.3M | 126,594 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 56,297 | 1.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.9M | 59,162 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 50,214 | 1.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.6M | 79,074 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 60,999 | 1.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.4M | 96,068 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,320 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,374 | 1.2% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.9M | 42,894 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 100,318 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 11,110 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.3M | 26,036 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,125 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,431 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.2M | 22,038 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 75,499 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,421 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971.3K | 1,075 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $839.3K | 6,361 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $837.7K | 15,048 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $834.5K | 10,350 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $820.5K | 2,940 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $713.4K | 7,536 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $703.9K | 3,900 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $698.9K | 5,320 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $692.9K | 22,200 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $666.6K | 3,490 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.6K | 1,346 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $604.9K | 2,086 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575.7K | 3,639 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $568.9K | 3,910 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $543.2K | 1,128 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $515.2K | 11,665 | 0.2% |