Q4 2023 Holdings
Filed 2024-02-01 | 41 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 41,311 | 19.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.5M | 33,261 | 13.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.2M | 193,798 | 13.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 167,621 | 12.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 18,785 | 11.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 32,212 | 6.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 3,683 | 2.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9M | 43,033 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 33,416 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 38,791 | 1.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.6M | 24,096 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,720 | 1.4% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.0M | 29,021 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $980.3K | 5,092 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $925.8K | 5,431 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.0K | 5,060 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624.5K | 3,665 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $569.2K | 2,548 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.5K | 3,862 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532.9K | 1,121 | 0.5% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $483.3K | 27,045 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.3K | 9,151 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455.3K | 2,171 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.8K | 2,922 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $447.3K | 8,901 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $399.9K | 1,154 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $395.3K | 2,507 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $319.5K | 2,903 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301.8K | 1,774 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $297.1K | 12,216 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $288.7K | 11,220 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.6K | 1,002 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287.8K | 703 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $280.7K | 1,785 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $270.2K | 4,560 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.9K | 3,210 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $245.2K | 8,217 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231.1K | 2,374 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $226.5K | 2,243 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $219.2K | 2,019 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $211.4K | 3,588 | 0.2% |