Q1 2024 Holdings
Filed 2024-05-10 | 208 holdings | $332.2M | 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 | $16.5M | 31,538 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 18,082 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 31,368 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 24,138 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 62,089 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 8,395 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 88,746 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 46,720 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 64,178 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 24,085 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 50,374 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 27,043 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 70,292 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 61,282 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 21,583 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 67,887 | 2.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.6M | 88,912 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.5M | 127,489 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,294 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 64,554 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 65,324 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 68,187 | 2.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.8M | 435,700 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 21,751 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,622 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 14,991 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 123,697 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0M | 139,297 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.0M | 199,713 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 77,618 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 29,437 | 1.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.9M | 121,380 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8M | 64,803 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 62,035 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 67,998 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 11,932 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5M | 74,662 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 24,022 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 97,617 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,512 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,255 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0M | 21,631 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,300 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $793.3K | 31,457 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $746.7K | 6,780 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $568.1K | 68,527 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $536.9K | 2,025 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $533.4K | 6,410 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $465.9K | 8,052 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $414.4K | 427 | 0.1% |