Q4 2023 Holdings
Filed 2024-03-28 | 1121 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $17.2M | 34,662 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,609 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,555 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 28,222 | 3.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 293,948 | 1.4% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.8M | 5,859 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,550 | 1.3% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.3M | 9,967 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,207 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,962 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,683 | 1.0% |
| Vaneck(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 11,151 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,910 | 0.9% |
| Exxon Mobil Corp(XOM) | 30231G102 | $1.9M | 19,169 | 0.9% | |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8M | 183,722 | 0.9% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $1.8M | 10,706 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 7,026 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 104,125 | 0.9% |
| J(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,759 | 0.8% |
| Spdr(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,325 | 0.8% |
| Uber(UBER) | COM | 90353T100 | $1.6M | 25,694 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,970 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 17,340 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,820 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,706 | 0.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.2M | 49,575 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,560 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 1,953 | 0.6% |
| Global(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 66,729 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $1.2M | 23,051 | 0.6% |
| Global(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 28,941 | 0.6% |
| Spdr(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,967 | 0.5% |
| Spdr(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,137 | 0.5% |
| Invesco(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 28,171 | 0.5% |
| Franklin BSP Rlty TR Inc(FBRT) | 35243J101 | $1.0M | 77,311 | 0.5% | |
| AT&T(T) | COM | 00206R102 | $1.0M | 62,108 | 0.5% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,227 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.3K | 6,377 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $973.9K | 3,701 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $957.6K | 17,792 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $922.1K | 3,042 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $895.2K | 11,337 | 0.4% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $887.0K | 5,933 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $861.1K | 2,920 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $853.0K | 4,153 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $829.9K | 22,013 | 0.4% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $823.8K | 12,082 | 0.4% |
| Select Sector(XLF) | FINANCIAL | 81369Y605 | $816.3K | 21,711 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $816.2K | 8,905 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $815.3K | 6,676 | 0.4% |