Q2 2024 Holdings
Filed 2024-07-05 | 388 holdings | $405.1M | 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 | $51.1M | 665,660 | 12.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $45.1M | 81,803 | 11.1% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $42.8M | 461,043 | 10.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $39.6M | 80,667 | 9.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.5M | 214,376 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.0M | 56,510 | 6.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.3M | 104,949 | 5.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $18.4M | 223,679 | 4.5% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $16.8M | 254,585 | 4.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.6M | 19,194 | 4.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.5M | 78,392 | 3.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $13.3M | 49,441 | 3.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $12.2M | 85,217 | 3.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $9.2M | 124,385 | 2.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.5M | 23,310 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.5M | 7,426 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.4M | 15,665 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 8,593 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 6,881 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1M | 1,543 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 2,067 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $962.7K | 1,888 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $953.6K | 3,545 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $736.4K | 937 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $724.0K | 4,419 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $662.4K | 3,564 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $656.4K | 2,515 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $651.7K | 5,282 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $643.7K | 1,929 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $637.4K | 1,118 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $627.2K | 363 | 0.2% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $612.4K | 2,650 | 0.2% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $581.2K | 2,577 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $576.1K | 2,305 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $568.9K | 1,221 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $551.2K | 1,667 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $544.5K | 2,672 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $540.2K | 3,314 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $531.8K | 2,025 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $486.5K | 617 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $449.0K | 1,869 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $445.6K | 1,890 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $443.3K | 3,863 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $419.6K | 4,398 | 0.1% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $410.9K | 1,885 | 0.1% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $401.4K | 10,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $399.5K | 2,742 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $385.6K | 6,089 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $381.8K | 6,200 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $371.6K | 5,173 | 0.1% |