Q4 2023 Holdings
Filed 2024-01-12 | 1087 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 95,089 | 4.7% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $13.5M | 32,953 | 3.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $13.2M | 118,505 | 3.4% |
| Vanguard Total(VTI) | ETF | 922908769 | $12.7M | 53,566 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,231 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 152,578 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 51,697 | 2.0% |
| Ishares Core(IEFA) | ETF | 46432F842 | $7.5M | 107,235 | 1.9% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $7.1M | 141,684 | 1.8% |
| Ishares Core(AGG) | ETF | 464287226 | $6.9M | 69,633 | 1.8% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $6.4M | 20,916 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.1M | 43,402 | 1.6% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $5.8M | 33,873 | 1.5% |
| Meta Platforms(META) | COM | 30303M102 | $5.5M | 15,597 | 1.4% |
| Ishares Core(IUSB) | ETF | 46434V613 | $5.3M | 115,972 | 1.4% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $5.2M | 51,788 | 1.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.1M | 10,822 | 1.3% |
| Sector Technology(XLK) | ETF | 81369Y803 | $5.0M | 25,889 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 62,467 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.9M | 34,877 | 1.3% |
| Spdr Gold(GLD) | COM | 78463V107 | $4.4M | 23,009 | 1.1% |
| First Trust(FCAL) | ETF | 33739P863 | $4.3M | 86,900 | 1.1% |
| Pimco Short(SMMU) | ETF | 72201R874 | $4.3M | 85,950 | 1.1% |
| United Rentals(URI) | COM | 911363109 | $4.0M | 7,058 | 1.0% |
| Tutor Perini(TPC) | COM | 901109108 | $3.9M | 425,090 | 1.0% |
| Spdr Series(SDY) | ETF | 78464A763 | $3.9M | 30,901 | 1.0% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $3.6M | 46,360 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 23,867 | 0.9% |
| First Trust(FMB) | ETF | 33739N108 | $3.4M | 65,316 | 0.9% |
| Pitney Bowes(PBI) | COM | 724479100 | $3.2M | 737,064 | 0.8% |
| Brinks Company(BCO) | COM | 109696104 | $3.2M | 36,397 | 0.8% |
| Sector Financial(XLF) | ETF | 81369Y605 | $3.1M | 81,944 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,222 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,889 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 20,923 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,218 | 0.6% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $2.5M | 563,110 | 0.6% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.5M | 29,889 | 0.6% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $2.4M | 17,893 | 0.6% |
| Vanguard Health(VHT) | ETF | 92204A504 | $2.4M | 9,598 | 0.6% |
| Harrow Inc(HROW) | COM | 415858109 | $2.4M | 212,314 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $2.3M | 46,447 | 0.6% |
| Ishares California(CMF) | ETF | 464288356 | $2.3M | 39,670 | 0.6% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.3M | 4,770 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,685 | 0.6% |
| First Trust TCW Opportunistic FI ETF(FIXD) | ETF | 33740F805 | $2.2M | 49,957 | 0.6% |
| Ishares Core(IJR) | ETF | 464287804 | $2.2M | 20,508 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 27,271 | 0.6% |
| Ishares National(MUB) | ETF | 464288414 | $2.2M | 20,096 | 0.6% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $2.1M | 9,714 | 0.5% |