Q1 2024 Holdings
Filed 2024-05-15 | 73 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 44,562 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,011 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,235 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 4,828 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,346 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,251 | 3.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.1M | 80,489 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,439 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 31,066 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,725 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,655 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 16,571 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,969 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,685 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,339 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,914 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,643 | 1.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 24,465 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,487 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 14,066 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 24,446 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 869 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 25,155 | 1.3% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1M | 33,725 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $982.4K | 2,561 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $822.2K | 14,250 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $786.6K | 15,675 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $784.5K | 1,629 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $783.4K | 2,755 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $765.9K | 21,170 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 1,014 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $733.2K | 11,730 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $726.5K | 8,722 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $713.2K | 1,568 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $628.3K | 5,505 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $597.4K | 3,310 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $562.4K | 13,158 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548.6K | 1,109 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $519.6K | 10,570 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.6K | 386 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $501.9K | 5,934 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $472.5K | 2,791 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $432.8K | 1,901 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $432.4K | 4,077 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $419.1K | 4,809 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $411.2K | 11,736 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.1K | 799 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $377.9K | 8,949 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $376.0K | 4,617 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $374.1K | 13,480 | 0.4% |