Q1 2024 Holdings
Filed 2024-05-09 | 119 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 56,238 | 16.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 63,977 | 5.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.2M | 78,911 | 5.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.7M | 87,986 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 17,227 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.6M | 19,158 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 115,448 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,103 | 3.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.6M | 178,699 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 29,673 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 53,151 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 91,663 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,757 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,551 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 29,650 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,196 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,084 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,346 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,988 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,872 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,402 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,071 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,275 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,146 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,382 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,273 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,972 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,381 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,313 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,330 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,400 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,077 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,931 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,645 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,063 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $984.5K | 3,465 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $973.2K | 1,861 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $945.3K | 4,108 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $937.5K | 1,959 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $912.0K | 4,753 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $900.3K | 1,979 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $893.4K | 3,507 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $892.9K | 14,119 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $884.4K | 4,900 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $874.0K | 4,994 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $851.3K | 8,026 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $827.7K | 29,689 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $822.0K | 19,568 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $805.5K | 18,120 | 0.4% |