Q1 2024 Holdings
Filed 2024-05-15 | 138 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $368.6K | 5,441 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $380.9K | 7,956 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $393.5K | 7,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $420.7K | 2,667 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442.5K | 2,614 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $449.7K | 858 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $457.8K | 4,028 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460.0K | 4,697 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $487.8K | 29,855 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $505.1K | 4,740 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $507.5K | 6,780 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.2K | 1,064 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $529.3K | 7,020 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $542.1K | 1,564 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $562.2K | 1,979 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576.1K | 3,277 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $589.5K | 21,143 | 0.1% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $597.1K | 22,406 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $612.2K | 6,699 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $634.1K | 3,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $673.6K | 2,566 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $684.5K | 5,031 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691.8K | 2,010 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $697.2K | 1,669 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $698.8K | 17,726 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $727.3K | 14,182 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $763.0K | 2,533 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $776.9K | 1,019 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $792.7K | 11,824 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $838.0K | 4,643 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $850.1K | 9,198 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $870.2K | 25,310 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $888.0K | 11,424 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $955.6K | 1,984 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $994.4K | 9,130 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 10,847 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,211 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,286 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 29,831 | 0.3% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.1M | 13,400 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,526 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 75,840 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 25,510 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,198 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,229 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 7,061 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,278 | 0.4% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.4M | 17,708 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 26,927 | 0.4% |