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 |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $1.6M | 8,400 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,621 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 16,944 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 11,987 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 44,833 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 32,137 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 25,475 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,804 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 18,618 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,049 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 21,628 | 0.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.6M | 16,062 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 38,105 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 47,568 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 39,571 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,095 | 0.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.4M | 65,900 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,691 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,048 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 27,561 | 1.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.7M | 182,582 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 79,577 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 8,877 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,625 | 2.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.0M | 250,353 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 51,249 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.3M | 69,881 | 2.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $9.6M | 170,041 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.9M | 59,810 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.1M | 84,167 | 2.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.0M | 1,197,440 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 19,822 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 26,090 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 98,778 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 113,331 | 4.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.5M | 832,361 | 7.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.5M | 7,466,784 | 11.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $57.4M | 670,492 | 14.5% |