Q4 2023 Holdings
Filed 2024-03-05 | 43 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 17,897 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,945 | 7.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 33,029 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,383 | 5.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4M | 38,048 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,911 | 4.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 15,009 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 8,893 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,919 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 19,763 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,565 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 20,431 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,998 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,000 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 25,075 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,779 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,776 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 73,075 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,466 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 3,958 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 3,540 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 40,944 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 21,278 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,564 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,231 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 31,287 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,979 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 36,066 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 28,393 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,652 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,004 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,879 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $968.9K | 12,901 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.7K | 4,414 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $666.5K | 3,833 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $519.0K | 11,042 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $495.4K | 4,477 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $372.1K | 11,333 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $322.8K | 8,019 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $278.2K | 12,570 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $244.5K | 2,145 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $226.5K | 1,661 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222.3K | 5,911 | 0.2% |