Q1 2024 Holdings
Filed 2024-05-15 | 185 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 24,230 | 6.8% |
| Intel Corp(INTC) | COM | 458140100 | $18.8M | 605,559 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 33,530 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 38,864 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 80,120 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 77,589 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5M | 70,392 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 115,763 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 23,828 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 74,966 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 60,899 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 17,901 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 37,497 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 17,581 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 28,464 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 29,978 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,982 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 43,773 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 19,950 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2M | 24,668 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,468 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.1M | 35,061 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 19,792 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,146 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,570 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8M | 56,480 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,608 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,320 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4M | 20,000 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 27,455 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.3M | 50,741 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,046 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,194 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,440 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 11,556 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 23,200 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,057 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,966 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.9M | 51,400 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,408 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,312 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 22,156 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 8,049 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 20,918 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 32,429 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,420 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,448 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 34,014 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,018 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,020 | 0.4% |