Q4 2023 Holdings
Filed 2024-02-05 | 89 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 18,382 | 7.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 42,484 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,769 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 27,701 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 9,138 | 5.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.8M | 56,220 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,662 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 31,537 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,236 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,541 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 14,400 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 35,814 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 31,296 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,150 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 2,571 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,725 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,501 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,098 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,673 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,103 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 1,982 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,361 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990.0K | 6,316 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $984.6K | 3,782 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932.7K | 5,483 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $932.6K | 16,683 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $873.0K | 36,481 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $867.2K | 36,284 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $851.2K | 36,562 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $845.1K | 35,417 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827.5K | 2,320 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $770.4K | 13,180 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.5K | 7,637 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $748.1K | 16,367 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $742.7K | 2,989 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $700.8K | 17,600 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $679.7K | 33,337 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $676.1K | 6,535 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $622.4K | 6,810 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.6K | 3,874 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $570.1K | 5,989 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $504.6K | 422 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $487.5K | 1,407 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.8K | 3,433 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $475.0K | 9,526 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $450.9K | 3,533 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419.8K | 3,851 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.5K | 1,171 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $404.0K | 877 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $398.0K | 4,913 | 0.4% |