Q4 2023 Holdings
Filed 2024-02-06 | 97 holdings | $236.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $31.9M | 629,089 | 13.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4M | 326,315 | 6.9% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $13.5M | 657,096 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 143,112 | 5.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.0M | 123,133 | 4.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $9.3M | 144,279 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 104,999 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 95,281 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.7M | 130,332 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 53,195 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 102,884 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 42,885 | 1.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.2M | 48,743 | 1.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.9M | 94,149 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 59,341 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 3,715 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 13,955 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,390 | 1.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 35,430 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,993 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,505 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,760 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,038 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 20,188 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,149 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,603 | 0.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.9M | 9,966 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.9M | 22,724 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,827 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,078 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,300 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,870 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,033 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 63,721 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 31,181 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,578 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,427 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 9,507 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,632 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 9,059 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 17,752 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,130 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,544 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 9,741 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 29,083 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,725 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,472 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 50,247 | 0.6% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.4M | 134,600 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 868 | 0.6% |