Q1 2024 Holdings
Filed 2024-04-11 | 224 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 10,935 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,735 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 21,128 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 59,694 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 46,560 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 5,232 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,662 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 35,176 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,703 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,924 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 53,820 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 16,004 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 84,696 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,503 | 1.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.2M | 102,614 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 40,615 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,874 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 116,540 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,663 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,809 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,349 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,466 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 35,251 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 7,984 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 56,906 | 1.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.9M | 103,565 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,217 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,160 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 35,905 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 23,041 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,427 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,636 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 135,939 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 24,473 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,133 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2M | 24,586 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,944 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 51,430 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 39,517 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,995 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,140 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,510 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,432 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,539 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 43,466 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,195 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,973 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,560 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,444 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 38,429 | 0.6% |