Q1 2024 Holdings
Filed 2024-05-07 | 397 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $661.3K | 4,092 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $669.2K | 5,094 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $676.0K | 3,540 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $680.4K | 84 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $685.5K | 3,260 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $704.8K | 5,489 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $720.9K | 1,123 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $724.6K | 746 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $726.7K | 10,253 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $728.8K | 3,419 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $732.2K | 33,238 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $737.5K | 17,025 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $743.2K | 436 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $747.9K | 17,377 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $749.4K | 12,564 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $774.2K | 4,573 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $784.6K | 1,500 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $798.2K | 2,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $800.3K | 14,792 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $826.4K | 13,606 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $839.0K | 32,270 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $840.3K | 13,965 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $853.3K | 1,405 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $872.0K | 10,871 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $879.8K | 88,600 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $893.1K | 18,950 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $893.7K | 2,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900.5K | 5,693 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $916.2K | 7,274 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $920.3K | 2,023 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $925.7K | 4,510 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $932.5K | 7,067 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $949.3K | 5,357 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $951.6K | 2,597 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $962.6K | 10,533 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $974.0K | 2,830 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $996.0K | 1,280 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 15,810 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0M | 22,636 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.0M | 32,566 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 45,607 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,420 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 26,060 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 865 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,775 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,729 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,610 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 13,786 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1M | 66,414 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 22,619 | 0.1% |