Q1 2024 Holdings
Filed 2025-02-11 | 53 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.7M | 99,995 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 51,903 | 12.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 262,695 | 10.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9M | 101,002 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 35,461 | 8.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6M | 158,949 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2M | 281,330 | 6.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.1M | 277,014 | 6.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.1M | 140,277 | 3.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.0M | 141,678 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 12,406 | 2.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9M | 197,577 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 34,525 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 98,100 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,476 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.4M | 26,687 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,877 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 151,136 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,558 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,421 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $987.7K | 6,686 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $848.4K | 2,212 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $820.7K | 16,004 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $799.5K | 2,865 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $784.2K | 1,766 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $672.2K | 744 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $601.9K | 2,410 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $580.0K | 3,176 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $575.5K | 2,441 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $545.4K | 104,930 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $534.9K | 1,776 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.3K | 3,063 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $433.0K | 899 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $376.7K | 3,734 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363.2K | 2,753 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356.9K | 1,697 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.8K | 1,287 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349.1K | 4,765 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $339.2K | 7,971 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 449 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $294.0K | 3,270 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287.3K | 720 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.4K | 561 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $254.2K | 1,506 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $203.5K | 5,346 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $25.2K | 20,000 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $9.6K | 15,000 | 0.0% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $5.1K | 19,000 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $2.8K | 15,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $1.8K | 28,000 | 0.0% |