Q1 2024 Holdings
Filed 2024-05-01 | 93 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.3M | 177,087 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 25,870 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 38,716 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 11,305 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 13,407 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.7M | 222,913 | 3.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.6M | 109,752 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 32,237 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 5,135 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2M | 66,159 | 2.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.2M | 229,174 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 4,135 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 5,077 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 12,287 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,301 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 24,698 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 72,805 | 1.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.4M | 71,386 | 1.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.4M | 63,233 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 84,708 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,787 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 61,311 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 20,483 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 8,686 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,670 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 10,445 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,987 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 76,121 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 24,536 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 47,805 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 10,947 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 10,466 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 20,083 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,421 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,928 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 41,441 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,491 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,605 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,221 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,094 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,763 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,351 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 47,116 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 8,678 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,439 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 6,338 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,356 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,135 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 3,993 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,474 | 0.6% |