Q4 2023 Holdings
Filed 2024-02-12 | 237 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 127,089 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,398 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 15,227 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 34,061 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 35,572 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 23,144 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,385 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,671 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1M | 36,895 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,096 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,473 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 45,481 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8M | 114,981 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,775 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,797 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 18,097 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 40,828 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,093 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 23,104 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,541 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 20,761 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 23,277 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,056 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,086 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,421 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,336 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,773 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,847 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 59,258 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,742 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 57,839 | 0.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.1M | 101,870 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,110 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 24,250 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,038 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,358 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,032 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 38,535 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,955 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 19,938 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 8,727 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,777 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 7,305 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,036 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 15,590 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 16,755 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5M | 29,021 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 51,040 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,781 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,590 | 0.5% |