Q1 2024 Holdings
Filed 2024-04-16 | 108 holdings | $314.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $91.0K | 25,707 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $203.1K | 4,611 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.5K | 4,598 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $230.9K | 13,334 | 0.1% |
| Ishares Bitcoin TR(IBIT)A | SHS | 46438F101 | $238.8K | 5,901 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.0K | 942 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $241.6K | 6,966 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $248.6K | 4,297 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $252.8K | 1,310 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $263.6K | 1,395 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $272.9K | 4,460 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $292.4K | 2,030 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300.4K | 2,584 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $313.7K | 435 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC)A | SHS REP COM UT | 389637109 | $328.5K | 5,201 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $329.7K | 3,508 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $335.5K | 3,203 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349.7K | 2,007 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $415.6K | 4,547 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.9K | 852 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $438.2K | 1,653 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447.7K | 856 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.0K | 2,646 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $480.9K | 6,873 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $487.4K | 1,240 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $500.7K | 8,945 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $510.7K | 7,295 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $519.1K | 967 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $520.9K | 512 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $523.7K | 539 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $525.3K | 7,171 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $531.6K | 3,038 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $535.7K | 2,707 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $627.3K | 11,124 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $652.2K | 2,612 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $664.2K | 9,596 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $702.9K | 1,209 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $705.7K | 10,535 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $717.1K | 8,769 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $728.1K | 5,796 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $735.7K | 11,511 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $808.3K | 3,237 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $831.0K | 6,679 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $849.9K | 33,237 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $854.9K | 3,032 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $874.2K | 5,882 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $887.7K | 1,952 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $928.7K | 12,063 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954.5K | 6,034 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $999.5K | 18,595 | 0.3% |