Q4 2023 Holdings
Filed 2024-02-06 | 215 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 50,837 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 29,830 | 3.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.8M | 835,700 | 3.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.4M | 27,584 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 19,804 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 63,620 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 8,579 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 60,700 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,742 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 25,117 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,605 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 46,926 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 14,146 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 49,599 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 85,933 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 58,906 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 90,022 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.9M | 119,769 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,867 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 26,345 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 18,696 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 20,931 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 68,415 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 49,482 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,232 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 135,659 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7M | 64,890 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 63,541 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 14,475 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 124,360 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,459 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,653 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5M | 24,438 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 20,029 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 44,826 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 43,761 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 68,245 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 22,276 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 13,151 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.3M | 24,226 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.3M | 73,107 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.2M | 89,462 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 98,200 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,651 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,781 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 21,631 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,610 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $844.2K | 44,082 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $776.2K | 30,876 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $672.4K | 8,457 | 0.2% |