Q1 2024 Holdings
Filed 2024-04-23 | 91 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDC Enterprise LTD(DDC) | SHS CL A | G276AC101 | $61.0K | 50,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $123.7K | 10,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214.2K | 385 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.0K | 1,280 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $231.6K | 1,760 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $240.4K | 2,800 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.4K | 1,318 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $260.6K | 2,570 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272.7K | 1,835 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $316.1K | 2,583 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $330.3K | 630 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.7K | 681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.2K | 2,258 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $362.8K | 1,900 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $363.2K | 1,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $368.6K | 383 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $376.1K | 1,520 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379.3K | 1,035 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.3K | 3,075 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $402.9K | 5,756 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $409.7K | 2,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.8K | 1,490 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $421.1K | 1,555 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $434.5K | 7,705 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.1K | 2,700 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $443.3K | 5,126 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $462.1K | 1,540 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $464.6K | 2,065 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $520.6K | 12,356 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $526.7K | 26,792 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $561.7K | 3,821 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $661.1K | 801 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664.7K | 2,558 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735.4K | 1,406 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $788.8K | 28,132 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $791.1K | 4,675 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $836.9K | 13,708 | 0.2% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $842.5K | 550,666 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $872.2K | 8,905 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $887.9K | 1,212 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $902.7K | 9,605 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $958.5K | 4,602 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $979.1K | 6,487 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.5K | 20,026 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,019 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,450 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,620 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 20,105 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,529 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 12,968 | 0.4% |