Q1 2024 Holdings
Filed 2024-04-16 | 797 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.4M | 106,497 | 42.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.3M | 48,218 | 18.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.9M | 38,131 | 15.1% |
| X Trackers(HDEF) | MF Closed and MF Open | 233051630 | $4.8M | 194,708 | 10.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.4M | 15,525 | 5.2% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $756.0K | 4,090 | 1.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $611.0K | 834 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $418.0K | 2,772 | 0.9% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $212.0K | 799 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $197.0K | 1,549 | 0.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $168.0K | 3,371 | 0.4% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $128.0K | 200 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $125.0K | 400 | 0.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $121.0K | 671 | 0.3% |
| Bloom Energy(BE) | Common Stock | 093712107 | $112.0K | 10,006 | 0.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $82.0K | 423 | 0.2% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $82.0K | 302 | 0.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $80.0K | 877 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $72.0K | 500 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $71.0K | 140 | 0.2% |
| Align Technology(ALGN) | Common Stock | 016255101 | $57.0K | 175 | 0.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $45.0K | 425 | 0.1% |
| Charles River(CRL) | Common Stock | 159864107 | $41.0K | 150 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $32.2K | 124,029 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $32.0K | 550 | 0.1% |
| Advisorshares Pure(MSOS) | MF Closed and MF Open | 00768Y453 | $31.0K | 3,085 | 0.1% |
| C3 AI(AI) | Common Stock | 12468P104 | $31.0K | 1,150 | 0.1% |
| CAE Inc(CAE) | Common Stock | 124765108 | $29.0K | 1,400 | 0.1% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $26.0K | 524 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $25.0K | 100 | 0.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $25.0K | 613 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $25.0K | 430 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $22.5K | 66,850 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $22.0K | 438,757 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $19.0K | 265 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $15.3K | 31,767 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $13.6K | 65,330 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $10.4K | 19,949 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.3K | 90,240 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $10.0K | 53,642 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $9.0K | 248 | 0.0% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $9.0K | 35 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $8.6K | 341,151 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $8.6K | 303,651 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $8.3K | 137,099 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $7.7K | 80,989 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $7.2K | 28,656 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.9K | 15,506 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $5.8K | 126,427 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $5.5K | 74,537 | 0.0% |