Q1 2024 Holdings
Filed 2024-05-07 | 300 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 129,671 | 8.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4M | 186,080 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,842 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,753 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.5M | 145,852 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 69,781 | 1.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.2M | 95,500 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,374 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,150 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.3M | 173,107 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 21,947 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,960 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,541 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 7,431 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.2M | 89,688 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,269 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,732 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 7,828 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,060 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,478 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 30,599 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 15,278 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 48,890 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 17,149 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,617 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 52,905 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 22,186 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 46,999 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,754 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,041 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,332 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 45,838 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 12,423 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,502 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5M | 7,877 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 59,654 | 0.6% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.5M | 32,343 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,771 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,521 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,892 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,011 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4M | 20,017 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 37,527 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,758 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,659 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,514 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,057 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 10,568 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,938 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,466 | 0.5% |