Q1 2024 Holdings
Filed 2024-05-09 | 57 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 19,378 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 92,711 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 139,893 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,431 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 31,336 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 15,654 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 7,602 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8M | 99,528 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 78,560 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,407 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,934 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,820 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 18,960 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,563 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 6,263 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,690 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 54,723 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,710 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 28,300 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,962 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,574 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,933 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,088 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,930 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 36,283 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 12,410 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,345 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 6,203 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 50,911 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,532 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 43,833 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 25,364 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,156 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 23,330 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,468 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7M | 58,244 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 135,134 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.5M | 47,899 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 12,179 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.0M | 30,171 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0M | 20,353 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $997.8K | 2,723 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $986.2K | 1,885 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $962.8K | 59,687 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857.0K | 2,038 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598.7K | 3,932 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.8K | 2,388 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $360.4K | 6,264 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $320.0K | 5,318 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.1K | 1,850 | 0.2% |