Q2 2024 Holdings
Filed 2024-07-23 | 144 holdings | $43.9M | 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 | $13.1M | 71,563 | 29.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 40,887 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 107,341 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,170 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,954 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,727 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 23,552 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,634 | 3.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $679.0K | 66,135 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $669.0K | 2,705 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $631.0K | 2,068 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.0K | 848 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.1K | 115,050 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8K | 89,648 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.2K | 487,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.2K | 98,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 40,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 39,743 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6K | 113,576 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.5K | 419,215 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 163,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.5K | 70,712 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.3K | 58,132 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.2K | 17,281 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5K | 384,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $13.2K | 348,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $12.7K | 113,250 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.7K | 50,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 79,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.4K | 168,000 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.3K | 106,500 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.1K | 240,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6K | $108,036 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.2K | 150,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.2K | 33,500 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.0K | 110,344 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.9K | 125,135 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.8K | 263,501 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5K | 125,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1K | 117,523 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.4K | 98,878 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.0K | $275,779 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 206,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 40,583 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.9K | 94,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 33,063 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2K | 23,920 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.1K | 49,835 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.0K | 36,575 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0K | 5,534 | 0.0% |