Q2 2024 Holdings
Filed 2024-08-05 | 51 holdings | $162.0M | 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 | $13.0M | 23,796 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 26,949 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 60,922 | 6.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 68,739 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 55,663 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,260 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 34,538 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 24,595 | 3.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3M | 28,983 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,309 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,892 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,151 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 10,808 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,687 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 10,641 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 59,191 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 24,089 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 14,356 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,817 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 35,758 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,409 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,652 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,247 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 12,262 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 32,026 | 1.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 24,813 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,603 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 14,468 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,031 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,588 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 28,097 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,667 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 39,035 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,213 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,917 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 17,345 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,035 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,842 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $811.1K | 4,173 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $655.4K | 3,072 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $581.9K | 8,990 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $544.3K | 1,634 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $527.3K | 12,826 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $460.1K | 3,406 | 0.3% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $425.4K | 9,979 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $422.1K | 4,928 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $370.5K | 4,065 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285.3K | 4,440 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.6K | 1,985 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $226.1K | 3,138 | 0.1% |