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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,270 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,328 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,385 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,084 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 12,199 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 53,681 | 1.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.3M | 119,910 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 56,255 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 111,520 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,489 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 34,003 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,314 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 16,889 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 23,149 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 35,104 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 22,703 | 1.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.0M | 114,570 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,250 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,115 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,568 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 22,959 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,611 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,203 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,729 | 4.2% |