Q1 2024 Holdings
Filed 2024-05-07 | 143 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,094 | 29.7% |
| Bitwise 10 Crypto Index FD Unit Beneficial(BITW) | COM | 091749101 | $1.6M | 48,221 | 16.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.4M | 7,575 | 13.5% |
| Bitwise Bitcoin ETF Trust(BITB) | COM | 09174C104 | $1.1M | 27,516 | 10.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $952.0K | 6,253 | 9.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $627.0K | 4,154 | 6.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $383.0K | 7,670 | 3.8% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $338.0K | 1,872 | 3.3% |
| Ammo Incorporated(POWW) | COM | 00175J107 | $270.0K | 98,329 | 2.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $267.0K | 1,464 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3K | 70,949 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.2K | 160,974 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 11,482 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $9.7K | 359,046 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1K | 76,835 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.4K | 67,482 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 24,219 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9K | 85,026 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2K | 65,457 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 64,280 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5K | 8,252 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,131 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.4K | 19,804 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 25,682 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $2.9K | 28,761 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 34,934 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.5K | 3,214 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.9K | 15,730 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $1.8K | 99,916 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.8K | 10,188 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.8K | 27,897 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 15,243 | 0.0% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $1.6K | 3,233 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5K | 9,309 | 0.0% |
| Grayscale Ethereum TR ETH SHS(ETHE) | COM | 389638107 | $1.4K | 54,629 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | COM | 316092840 | $1.4K | 30,209 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 11,182 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $1.3K | 443 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 22,904 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $1.2K | 12,379 | 0.0% |
| Paccar Incorporated(PCAR) | COM | 693718108 | $1.2K | 9,752 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | COM | 33939L845 | $1.1K | 17,564 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.0K | 6,483 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $973 | 33,342 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $956 | 4,774 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | COM | 33939L407 | $951 | 23,148 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $936 | 14,772 | 0.0% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | COM | 33939L654 | $903 | 14,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $879 | 2,291 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | COM | 74347B680 | $822 | 10,468 | 0.0% |