Q1 2024 Holdings
Filed 2024-04-19 | 25 holdings | $108.5M | 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 | $81.6M | 156,022 | 75.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,096 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,567 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,618 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,749 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,888 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $797.5K | 1,908 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $698.6K | 17,967 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $690.1K | 11,467 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $660.2K | 1,690 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $593.3K | 448 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $575.8K | 637 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $521.2K | 1,359 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $467.4K | 7,394 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $428.7K | 3,263 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $397.7K | 3,085 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.3K | 3,314 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $362.8K | 3,855 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $317.0K | 381 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $310.7K | 1,684 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299.4K | 3,276 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.6K | 1,528 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $233.4K | 535 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217.5K | 722 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $210.2K | 1,186 | 0.2% |