Q1 2024 Holdings
Filed 2024-04-30 | 1248 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $45.6M | 50,448 | 7.4% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $36.5M | 867,229 | 5.9% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $32.9M | 62,790 | 5.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $30.8M | 69,465 | 5.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $29.7M | 389,795 | 4.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.1M | 59,762 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.6M | 137,473 | 3.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $16.8M | 93,182 | 2.7% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $12.7M | 253,584 | 2.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $10.7M | 37,504 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.8M | 18,792 | 1.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $9.0M | 107,411 | 1.5% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $8.3M | 45,449 | 1.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.5M | 17,755 | 1.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.7M | 9,125 | 1.1% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.4M | 35,237 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.1M | 7,947 | 1.0% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $5.6M | 93,278 | 0.9% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $5.4M | 62,570 | 0.9% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $5.2M | 16,152 | 0.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5.1M | 14,731 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.7M | 3,518 | 0.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $4.5M | 24,925 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.9M | 13,834 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.8M | 23,504 | 0.6% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $3.7M | 43,953 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.7M | 21,330 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.7M | 60,970 | 0.6% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $3.6M | 103,031 | 0.6% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.5M | 47,816 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.2M | 6,120 | 0.5% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $3.1M | 55,493 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.1M | 20,637 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.1M | 35,754 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1M | 19,391 | 0.5% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $3.1M | 16,121 | 0.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.0M | 71,125 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.8M | 5,863 | 0.5% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $2.8M | 31,246 | 0.5% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.8M | 13,271 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.6M | 20,440 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.6M | 9,231 | 0.4% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $2.5M | 89,794 | 0.4% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $2.5M | 52,067 | 0.4% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.5M | 58,802 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.5M | 13,617 | 0.4% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.4M | 5,272 | 0.4% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $2.4M | 9,233 | 0.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.3M | 17,877 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 4,620 | 0.4% |