Q4 2023 Holdings
Filed 2024-01-17 | 369 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $39.2M | 82,573 | 12.4% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $39.0M | 619,129 | 12.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $34.0M | 82,969 | 10.8% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $28.9M | 341,701 | 9.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.2M | 54,407 | 6.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.2M | 93,523 | 5.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $15.7M | 239,690 | 5.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $13.0M | 74,156 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.0M | 23,015 | 4.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.1M | 14,769 | 3.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.8M | 63,766 | 3.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9.4M | 67,497 | 3.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $8.8M | 50,280 | 2.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $8.0M | 124,186 | 2.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.9M | 17,884 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 8,242 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 9,437 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,540 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.2M | 15,734 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 8,456 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 4,349 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 2,955 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $915.7K | 4,164 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $800.8K | 1,664 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $785.3K | 2,137 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $778.7K | 5,199 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $747.6K | 4,657 | 0.2% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $723.9K | 2,577 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $718.9K | 2,470 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $692.5K | 4,860 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $676.2K | 2,512 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $668.2K | 1,118 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $656.1K | 2,810 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $615.7K | 5,207 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $596.2K | 5,437 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $577.7K | 2,358 | 0.2% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $568.5K | 2,512 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $547.3K | 1,195 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $538.9K | 681 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $511.6K | 10,113 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $490.0K | 2,708 | 0.2% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $479.2K | 1,018 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $451.8K | 3,813 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $439.9K | 5,410 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $430.7K | 3,366 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $418.6K | 1,457 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $414.6K | 871 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $395.1K | 2,650 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $378.9K | 3,878 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $377.8K | 2,404 | 0.1% |