Q1 2024 Holdings
Filed 2024-04-18 | 91 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 54,548 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 21,822 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 13,180 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 93,564 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,137 | 4.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.0M | 71,241 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 97,341 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.5M | 154,433 | 3.8% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $11.9M | 443,397 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 14,448 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 175,887 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 20,508 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.0M | 154,947 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.8M | 78,137 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 10,004 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 46,214 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 97,685 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2M | 56,117 | 2.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.8M | 67,070 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,105 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 23,233 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5M | 125,724 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 16,224 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 25,760 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 30,411 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 103,669 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 31,774 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 32,795 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.8M | 30,732 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.6M | 89,157 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 15,986 | 1.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4M | 37,898 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 70,198 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,005 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 53,348 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 36,680 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.8M | 57,159 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,625 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 27,196 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 18,390 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 40,275 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.1M | 41,409 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 14,576 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.0M | 24,156 | 0.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.0M | 39,497 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,750 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,221 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,749 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,858 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,004 | 0.3% |