Q4 2023 Holdings
Filed 2024-01-25 | 59 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 76,760 | 47.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 52,910 | 30.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.5M | 198,557 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,979 | 7.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $716.0K | 5,261 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,505 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.4K | 80,506 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 105,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 36,544 | 0.1% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $13.1K | 634,415 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 116,363 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.9K | 315,780 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $10.5K | 407,497 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 25,495 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3K | 144,104 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 51,053 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5K | 127,794 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 11,999 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.7K | 225,168 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 146,972 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.8K | 289,714 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6K | 23,156 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5K | 37,844 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 7,919 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 44,273 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.1K | 88,918 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 59,040 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8K | 91,087 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1K | 11,127 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,182 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $957 | 30,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $841 | 5,641 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $812 | 16,809 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $721 | 4,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661 | 2,661 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $628 | 14,511 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $587 | 1,545 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $574 | 16,118 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $543 | 38,320 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $528 | 1,401 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $503 | 992 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $475 | 1,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 1,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 2,656 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $405 | 11,224 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376 | 3,446 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $332 | 5,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328 | 1,927 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $320 | 8,851 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305 | 1,586 | 0.0% |