Q1 2024 Holdings
Filed 2024-05-15 | 174 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,729 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,203 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,611 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 22,959 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,568 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,115 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,250 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.0M | 114,570 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 22,703 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 35,104 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 23,149 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 16,889 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,314 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 34,003 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,489 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 111,520 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 56,255 | 1.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.3M | 119,910 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 53,681 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 12,199 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,084 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,385 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,328 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,270 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 42,741 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 17,700 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 7,213 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 18,882 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 12,228 | 0.9% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.6M | 43,689 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,642 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 48,540 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 14,722 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 31,199 | 0.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5M | 31,792 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,544 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,268 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 41,740 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,813 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 24,375 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 15,683 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,207 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.3M | 15,020 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 11,985 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.2M | 26,003 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 19,817 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,847 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2M | 27,234 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 52,749 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,548 | 0.6% |