Q1 2024 Holdings
Filed 2024-05-01 | 145 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 70,465 | 37.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,194 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 22,113 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 11,132 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 27,436 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,086 | 4.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.0M | 69,135 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $767.0K | 2,945 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $652.0K | 2,143 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $492.0K | 2,980 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $482.0K | 956 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 9,482 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.8K | 112,367 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1K | 87,562 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7K | 77,340 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1K | 76,767 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.0K | 153,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.9K | 182,110 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.6K | 380,000 | 0.1% |
| Invesco Exch Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $19.7K | 468,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 39,171 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.3K | 278,885 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.8K | 397,822 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 70,510 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.5K | 70,753 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.3K | 63,341 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3K | 232,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8K | 163,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.8K | 384,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.6K | 189,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.4K | 19,218 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $13.4K | 348,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.3K | 240,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.0K | 284,723 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8K | $108,494 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.3K | 110,344 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.9K | 127,466 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.7K | 125,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.2K | 33,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.0K | 122,939 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.4K | 98,783 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0K | $246,154 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 43,021 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 41,487 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9K | 22,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 39,054 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.2K | 49,422 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.9K | 36,149 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1K | 22,075 | 0.0% |