Q1 2024 Holdings
Filed 2024-04-18 | 26 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7M | 105,618 | 41.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 64,999 | 23.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.0M | 275,781 | 7.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 79,638 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 8,246 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 61,213 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 58,575 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,386 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,783 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 7,146 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,041 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 53,669 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,711 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,639 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.3K | 6,608 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $941.7K | 3,624 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886.2K | 7,624 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $869.6K | 1,791 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.3K | 5,168 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $772.8K | 4,402 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.5K | 828 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $519.8K | 6,887 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $415.9K | 9,871 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $401.8K | 4,118 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $232.5K | 207 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.6K | 10,000 | 0.0% |