Q1 2024 Holdings
Filed 2024-05-15 | 604 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 8,597 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 31,424 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 34,627 | 12.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 27,957 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,028 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 63,750 | 10.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 47,528 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,800 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,229 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,377 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 9,936 | 3.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SH | 003264108 | $473.0K | 19,838 | 1.2% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $168.2K | 5,289,213 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.0K | 847 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $116.0K | 2,841 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.0K | 651 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $87.0K | 2,626 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $64.7K | 270,041 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0K | 58,618 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0K | 330,646 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2K | 80,711 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9K | 356,159 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 150,379 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $15.8K | 113,298 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $14.1K | 146,008 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0K | 226,343 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $13.7K | 239,005 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $13.3K | 268,458 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3K | 150,835 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.2K | 380,932 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.2K | 61,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 12,303 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 103,679 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 40,674 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $8.5K | 358,823 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3K | 159,234 | 0.0% |
| Eaton Corp PLC(ETN) | SH | G29183103 | $7.7K | 24,739 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6K | 122,854 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.5K | 165,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 17,661 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2K | 9,295 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9K | 139,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 17,785 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7K | 48,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 100,695 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6K | 234,805 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5K | 68,424 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3K | 176,995 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 12,840 | 0.0% |