Q4 2023 Holdings
Filed 2024-01-17 | 59 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 46,265 | 38.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 42,078 | 32.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.3M | 127,757 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.0K | 5,100 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.0K | 2,782 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,518 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,333 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 780 | 1.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $63.0K | 10,294 | 0.3% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $56.5K | 2,131,325 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $26.1K | 515,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 132,427 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.1K | 440,583 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.5K | 158,941 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $9.3K | 258,105 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 12,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 158,561 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 23,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.5K | 106,828 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 22,347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 16,159 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1K | 79,098 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 36,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 38,248 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 27,782 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 8,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 7,879 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $972 | 57,920 | 0.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $694 | 27,721 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $677 | 10,684 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $604 | 4,610 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $587 | 58,981 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $467 | 965 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467 | 1,318 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $458 | 2,228 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $417 | 6,884 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $413 | 20,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $407 | 1,412 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $397 | 44,668 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $371 | 2,521 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $361 | 20,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361 | 323 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346 | 1,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 8,455 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $331 | 19,116 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $326 | 23,259 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $283 | 1,254 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $265 | 5,134 | 0.0% |