Q1 2024 Holdings
Filed 2024-04-25 | 22 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 48,440 | 10.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,778 | 9.4% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5.5M | 80,563 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,860 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,931 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 27,277 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,153 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 19,945 | 5.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $3.2M | 52,370 | 5.3% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $3.1M | 102,349 | 5.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 46,324 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 15,689 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 60,241 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,422 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,509 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $936.2K | 3,602 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $508.4K | 6,631 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $498.0K | 19,747 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $476.6K | 982 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $458.6K | 6,082 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246.6K | 406 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $240.8K | 3,316 | 0.4% |