Q1 2024 Holdings
Filed 2024-05-13 | 125 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 35,812 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 19,409 | 1.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 21,689 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,711 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,912 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,938 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,620 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 63,381 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,996 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,326 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,823 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,206 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,865 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,280 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 26,215 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 100,840 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 21,717 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 31,158 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 20,393 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,144 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 16,700 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,320 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 8,781 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,408 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 35,041 | 8.1% |