Q4 2023 Holdings
Filed 2024-02-14 | 108 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.5M | 33,886 | 4.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.8M | 184,352 | 4.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.4M | 341,867 | 4.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.5M | 61,791 | 3.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.5M | 390,891 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,746 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 95,481 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 79,733 | 2.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.7M | 221,730 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.6M | 120,235 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 105,486 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.3M | 24,614 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 18,947 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 113,740 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 38,866 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 161,474 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,907 | 2.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.7M | 301,391 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1M | 19,912 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 273,585 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8M | 70,619 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8M | 20,405 | 1.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.4M | 302,875 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 53,775 | 1.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.9M | 160,560 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 19,693 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 61,780 | 1.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.8M | 225,111 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.3M | 174,425 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,200 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,205 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.5M | 37,855 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 57,399 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 3,477 | 1.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.4M | 586,060 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 6,580 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 78,803 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9M | 21,349 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 35,615 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,037 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,840 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 41,887 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,744 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,973 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 44,372 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 14,748 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 38,568 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 18,335 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,527 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.4M | 33,482 | 0.5% |