Q1 2024 Holdings
Filed 2024-04-22 | 64 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 76,349 | 49.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 52,822 | 28.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.2M | 199,542 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,299 | 7.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $864.0K | 5,236 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $490.0K | 1,850 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 1,505 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4K | 80,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 107,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 36,679 | 0.1% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $12.9K | 638,990 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 116,409 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.5K | 314,632 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 25,492 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $10.6K | 401,906 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.5K | 462,577 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3K | 144,660 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 51,121 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 124,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 11,950 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.8K | 225,771 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6K | 147,548 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0K | 54,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.7K | 291,001 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8K | 23,804 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.7K | 88,856 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 40,590 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 44,468 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 59,040 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8K | 91,087 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,182 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1K | 11,295 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $987 | 30,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $890 | 5,641 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $811 | 16,809 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $741 | 4,030 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $690 | 14,511 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $677 | 1,545 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $644 | 17,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $641 | 4,859 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $590 | 38,320 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $588 | 1,606 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $557 | 1,401 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $552 | 992 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552 | 2,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $488 | 1,271 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $480 | 2,732 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $421 | 11,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 2,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378 | 1,887 | 0.0% |