Q4 2023 Holdings
Filed 2024-02-23 | 97 holdings | $167.6M | 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 | $13.6M | 28,521 | 8.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 107,235 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 14,295 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 52,019 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 36,889 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 10,547 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,285 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 77,813 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 59,540 | 2.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.3M | 90,542 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.3M | 178,418 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 28,704 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 6,709 | 2.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7M | 152,116 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,712 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 4,465 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3M | 56,287 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 27,417 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 23,674 | 1.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.0M | 70,046 | 1.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.9M | 56,945 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 15,224 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,185 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 20,482 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 11,881 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,172 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 60,510 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 41,218 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,835 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 46,664 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,863 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 24,414 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 53,342 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 18,732 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,503 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,715 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,656 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 51,111 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,622 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,893 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 45,234 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 33,818 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,407 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,212 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,113 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,249 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,323 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $805.3K | 19,092 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $791.2K | 16,239 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738.1K | 1,963 | 0.4% |