Q4 2023 Holdings
Filed 2024-02-02 | 40 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.3M | 118,373 | 27.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1M | 105,162 | 21.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3M | 83,925 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 41,095 | 6.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.3M | 270,000 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 16,129 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 38,382 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 19,049 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 31,249 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 36,197 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 21,744 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,055 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,742 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,767 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5M | 75,882 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 56,466 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,841 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 14,537 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,308 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,117 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,702 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 13,748 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $944.0K | 3,298 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $716.7K | 9,950 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $560.8K | 20,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.7K | 3,335 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $504.4K | 2,168 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.9K | 973 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.9K | 2,820 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $381.8K | 1,739 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $377.3K | 534 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $363.9K | 4,254 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $296.3K | 1,344 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $291.5K | 7,871 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $288.8K | 4,896 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $277.8K | 1,916 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.0K | 6,448 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $263.3K | 1,312 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $263.2K | 4,275 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $236.8K | 669 | 0.1% |