Q1 2024 Holdings
Filed 2024-05-17 | 444 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $45.8M | 646,599 | 12.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $43.9M | 83,053 | 11.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $37.9M | 83,843 | 10.2% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $36.1M | 388,458 | 9.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.5M | 55,743 | 6.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.2M | 23,511 | 6.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.9M | 99,777 | 5.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $17.2M | 230,774 | 4.6% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $15.3M | 229,580 | 4.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.2M | 16,706 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.0M | 70,908 | 3.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $12.6M | 54,314 | 3.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.6M | 72,701 | 2.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $10.3M | 131,482 | 2.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.1M | 20,642 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 10,008 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6M | 8,061 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.4M | 15,774 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 8,505 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,550 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 4,364 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 3,023 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $942.0K | 1,543 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $906.2K | 1,915 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $850.4K | 5,066 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $807.0K | 4,633 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $720.8K | 2,821 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $716.1K | 2,515 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $710.3K | 937 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $682.5K | 5,469 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $675.4K | 5,282 | 0.2% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $661.2K | 2,577 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $657.2K | 2,723 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $626.2K | 2,290 | 0.2% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $601.4K | 2,517 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $588.3K | 2,273 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $582.6K | 1,661 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $563.7K | 1,213 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $543.4K | 3,373 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $541.8K | 1,122 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $531.2K | 3,443 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $515.7K | 2,650 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $514.4K | 2,661 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $510.5K | 362 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $502.0K | 3,836 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $494.9K | 613 | 0.1% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $475.4K | 10,000 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $469.7K | 9,716 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $445.7K | 3,782 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $396.6K | 3,963 | 0.1% |