Q1 2024 Holdings
Filed 2024-04-19 | 1138 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 91,401 | 3.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $15.4M | 126,985 | 3.7% |
| Vanguard Total(VTI) | ETF | 922908769 | $14.3M | 54,908 | 3.4% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $14.0M | 31,561 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 142,058 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,535 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,039 | 2.3% |
| Ishares Core(IEFA) | ETF | 46432F842 | $8.2M | 109,912 | 2.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $7.3M | 143,050 | 1.7% |
| Ishares Core(AGG) | ETF | 464287226 | $6.9M | 70,713 | 1.7% |
| Meta Platforms(META) | COM | 30303M102 | $6.8M | 14,064 | 1.6% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $6.8M | 21,306 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.5M | 43,102 | 1.6% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $6.1M | 33,553 | 1.5% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $5.4M | 53,602 | 1.3% |
| Ishares Core(IUSB) | ETF | 46434V613 | $5.3M | 116,942 | 1.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.1M | 10,805 | 1.2% |
| Sector Technology(XLK) | ETF | 81369Y803 | $5.1M | 24,553 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0M | 32,468 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 60,498 | 1.2% |
| Spdr Gold(GLD) | COM | 78463V107 | $4.6M | 22,444 | 1.1% |
| Tutor Perini(TPC) | COM | 901109108 | $4.6M | 315,115 | 1.1% |
| First Trust(FCAL) | ETF | 33739P863 | $4.3M | 85,850 | 1.0% |
| Spdr Series(SDY) | ETF | 78464A763 | $4.1M | 31,132 | 1.0% |
| Pimco Short(SMMU) | ETF | 72201R874 | $4.1M | 79,850 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,749 | 1.0% |
| United Rentals(URI) | COM | 911363109 | $3.7M | 5,148 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,578 | 0.8% |
| Sector Financial(XLF) | ETF | 81369Y605 | $3.4M | 81,829 | 0.8% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $3.4M | 44,040 | 0.8% |
| First Trust(FMB) | ETF | 33739N108 | $3.3M | 64,266 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 3,611 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,399 | 0.8% |
| Brinks Company(BCO) | COM | 109696104 | $3.0M | 32,070 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,083 | 0.7% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.8M | 655,264 | 0.7% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $2.8M | 19,220 | 0.7% |
| Harrow Inc(HROW) | COM | 415858109 | $2.8M | 211,579 | 0.7% |
| Vanguard Health(VHT) | ETF | 92204A504 | $2.8M | 10,196 | 0.7% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.6M | 5,026 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $2.6M | 50,192 | 0.6% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.5M | 30,308 | 0.6% |
| Ishares California(CMF) | ETF | 464288356 | $2.3M | 40,020 | 0.6% |
| Ishares Core(IJR) | ETF | 464287804 | $2.3M | 20,518 | 0.5% |
| First Trust TCW Opportunistic FI ETF(FIXD) | ETF | 33740F805 | $2.2M | 51,597 | 0.5% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $2.2M | 9,683 | 0.5% |
| Ishares National(MUB) | ETF | 464288414 | $2.2M | 20,418 | 0.5% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $2.2M | 573,960 | 0.5% |
| Vanguard Consumer(VDC) | ETF | 92204A207 | $2.1M | 10,228 | 0.5% |
| Pimco Intermediate(MUNI) | ETF | 72201R866 | $2.0M | 37,792 | 0.5% |