Q4 2023 Holdings
Filed 2024-01-29 | 306 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 18,900 | 14.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,570,040 | 7.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $908.3K | 6,985,543 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $769.0K | 16,128 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $690.8K | 3,899,062 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.7K | 1,350,977 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $578.7K | 8,360,960 | 3.8% |
| Copart Inc(CPRT) | COM | 217204106 | $494.0K | 10,071 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $453.5K | 2,457,849 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $451.1K | 1,183,279 | 3.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $441.8K | 21,234,613 | 2.9% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $429.0K | 22,250 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $428.3K | 7,834,876 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $395.0K | 2,230,471 | 2.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $363.2K | 14,190,041 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.7K | 970,988 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.2K | 2,283,558 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.7K | 852,163 | 2.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $249.0K | 12,204,556 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.0K | 1,324,858 | 1.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $197.0K | 2,075,791 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.6K | 1,301,920 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $170.8K | 3,530,954 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $169.9K | 1,566,326 | 1.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $120.0K | 5,038,157 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $101.9K | 2,358,054 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $99.2K | 1,638,482 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.2K | 914,678 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $82.4K | 3,363,008 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.0K | 1,504,076 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.6K | 1,017,004 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.8K | 1,108,196 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $67.7K | 2,122,368 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $66.1K | 2,668,921 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.3K | 1,123,850 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $55.7K | 913,500 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.3K | 636,814 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.3K | 148,599 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0K | 77,577 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $44.0K | 1,888,167 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $39.0K | 757,626 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $35.9K | 132,133 | 0.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $34.9K | 1,057,805 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $34.2K | 1,569,315 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $33.8K | 183,398 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8K | 129,349 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $31.3K | 597,333 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.9K | 164,030 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.7K | 411,222 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0K | 116,733 | 0.2% |