Q1 2024 Holdings
Filed 2024-05-09 | 336 holdings | $519.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $80.8M | 442,426 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.5M | 156,422 | 13.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.4M | 269,955 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 80,385 | 8.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.3M | 53,158 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 88,103 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 141,313 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 109,096 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 17,429 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 76,041 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 58,453 | 1.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.5M | 192,082 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,694 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 156,038 | 1.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.0M | 49,151 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 14,590 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 132,156 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 44,400 | 0.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.4M | 189,354 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0M | 137,478 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.8M | 37,214 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,326 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,716 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,386 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.1M | 24,468 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,688 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,117 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 8,111 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,770 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 19,393 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,743 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 38,366 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 7,027 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,996 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,263 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9M | 33,639 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 1,693 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,371 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,961 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,246 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,891 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,449 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,440 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,585 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,535 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,694 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,205 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,099 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,069 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 810 | 0.2% |