Q4 2023 Holdings
Filed 2024-02-08 | 272 holdings | $258.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 134,133 | 10.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 193,894 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,833 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,814 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 95,770 | 1.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.6M | 148,883 | 1.8% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $4.3M | 122,671 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 76,562 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,511 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9M | 66,564 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 22,403 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5M | 175,997 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,074 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 40,642 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 27,183 | 1.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.2M | 90,794 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 7,660 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,271 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 54,664 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9M | 13,256 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 38,499 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 22,752 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,605 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,895 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,606 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 15,513 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,957 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 8,023 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5M | 36,759 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,434 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,305 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,021 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,833 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 42,777 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,589 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.3M | 99,394 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,878 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,026 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,191 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 8,082 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,854 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,488 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 26,151 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 12,755 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,173 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 4,977 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,622 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,988 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,832 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 4,897 | 0.4% |