Q1 2024 Holdings
Filed 2024-05-15 | 54 holdings | $138.5M | 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 | $11.7M | 22,331 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 25,289 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 47,758 | 6.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9M | 52,318 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 34,001 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 7,229 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,233 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,070 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 22,940 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,513 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,907 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 16,094 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,805 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,801 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 34,747 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 50,456 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,668 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,489 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,003 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,254 | 1.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 24,744 | 1.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 11,392 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,453 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 11,497 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,423 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,306 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,675 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,445 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 11,990 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 13,298 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,075 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 25,031 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,565 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 39,122 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,218 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 21,851 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,765 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,188 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,200 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $939.4K | 5,301 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $935.6K | 6,333 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $840.0K | 4,251 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $620.4K | 14,730 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $576.3K | 8,990 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $485.3K | 2,364 | 0.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $452.9K | 9,979 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $448.3K | 8,578 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $429.1K | 8,355 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $381.0K | 4,035 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $275.5K | 4,440 | 0.2% |