Q1 2024 Holdings
Filed 2024-04-19 | 182 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.8M | 407,312 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 89,006 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 176,912 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 31,187 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.5M | 336,152 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.2M | 370,415 | 2.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.3M | 87,055 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.7M | 289,365 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 98,044 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.4M | 265,877 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 27,206 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 46,176 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 57,281 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7M | 16,777 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.7M | 40,313 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.7M | 92,575 | 1.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.1M | 221,095 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 35,151 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 176,318 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7M | 33,502 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 25,930 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2M | 8,318 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 50,739 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 80,628 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.1M | 9,922 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 15,987 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 100,896 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9M | 21,252 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8M | 3,028 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 11,521 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 13,128 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 25,316 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.6M | 179,954 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 80,331 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 12,694 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 29,451 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9M | 167,739 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 26,704 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,654 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,779 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 21,749 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 13,485 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 27,712 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0M | 77,084 | 0.5% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2.8M | 150,805 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,000 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 16,203 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 52,686 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,913 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 40,896 | 0.4% |