Q4 2023 Holdings
Filed 2024-01-26 | 34 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 50,884 | 50.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 45,396 | 48.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8K | 65,361 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 45,134 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4K | 268,422 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.0K | 170,171 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 9,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 55,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 24,072 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 12,762 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 13,762 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 26,257 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 18,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 17,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 34,292 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 10,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,270 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 35,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 124,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 20,970 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 60,821 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 40,951 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 15,488 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 32,392 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 15,314 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 2,915 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $880 | 29,552 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $872 | 23,192 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $754 | 5,201 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $738 | 24,110 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $376 | 3,812 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $358 | 1,872 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $264 | 2,600 | 0.0% |