Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $351.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 146,624 | 17.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $20.1M | 478,028 | 5.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $18.9M | 468,200 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 103,220 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 41,460 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 158,156 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 50,000 | 4.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0M | 114,491 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 69,087 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 67,621 | 2.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.3M | 87,100 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 106,939 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 40,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,659 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 157,468 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0M | 63,379 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 43,506 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.9M | 148,372 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 100,658 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 103,147 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.1M | 129,833 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 70,110 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 10,000 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5M | 87,967 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,860 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,683 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 66,559 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,700 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 95,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,330 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,799 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 45,000 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3M | 31,612 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 50,206 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.1M | 300,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 9,915 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,572 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 40,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,000 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,777 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,631 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 16,139 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $948.6K | 30,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $927.0K | 20,250 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $888.2K | 8,269 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $881.5K | 11,544 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $816.3K | 18,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $808.0K | 5,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $764.6K | 8,099 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $758.4K | 20,000 | 0.2% |