Q1 2024 Holdings
Filed 2024-05-02 | 105 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 26,579 | 7.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.9M | 44,114 | 6.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.9M | 105,656 | 6.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.3M | 142,865 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 21,421 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3M | 23,550 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,141 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 11,400 | 2.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3M | 17,595 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,102 | 2.7% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $3.4M | 19,600 | 2.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.4M | 25,902 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 6,077 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 2.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.0M | 23,656 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,746 | 1.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.7M | 47,494 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 48,976 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,937 | 1.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.3M | 98,050 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 28,182 | 1.4% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $2.2M | 19,400 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 17,358 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 46,890 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,597 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,781 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,423 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 18,977 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,281 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,812 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.3M | 57,704 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 52,171 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,646 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 4,355 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 30,336 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,826 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 9,100 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.1M | 24,202 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,027 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 22,600 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,785 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 12,321 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $956.3K | 14,201 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $872.0K | 300 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $850.6K | 4,084 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $844.7K | 2,454 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $801.9K | 4,292 | 0.5% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $725.1K | 31,100 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $723.0K | 11,989 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $717.4K | 17,033 | 0.5% |