Q1 2024 Holdings
Filed 2024-04-12 | 116 holdings | $512.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.9M | 101,147 | 8.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $21.1M | 660,086 | 4.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.1M | 246,624 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.3M | 186,411 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.7M | 176,429 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1M | 259,969 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 180,671 | 3.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.4M | 1,111,004 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.4M | 103,607 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 60,488 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 53,550 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 46,015 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,688 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 57,094 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 65,425 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 17,634 | 1.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $7.7M | 338,935 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6M | 5,016 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2M | 22,547 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 16,871 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 108,526 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,128 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 32,866 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 4,638 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 16,131 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 36,166 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 32,865 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4M | 19,916 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,941 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2M | 67,663 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 40,463 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,680 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 8,776 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,477 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 36,411 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 9,119 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.8M | 95,326 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 5,712 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 77,641 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 16,678 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 53,939 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,483 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 193,390 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,573 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 81,175 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,015 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0M | 47,481 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 50,876 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 41,807 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,147 | 0.7% |