Q4 2023 Holdings
Filed 2024-02-15 | 85 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 129,077 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,047 | 4.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.9M | 34,269 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,915 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 14,918 | 3.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.9M | 20,268 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 10,544 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,639 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 21,616 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,379 | 3.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 3,537 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,430 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 13,940 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,803 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 33,339 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,952 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 33,505 | 1.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.0M | 36,350 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6M | 15,700 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,234 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 13,877 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,600 | 1.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.5M | 28,325 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5M | 35,458 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 23,626 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 11,020 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,565 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 28,087 | 1.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 44,000 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,269 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 5,250 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,500 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 18,750 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,009 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 11,500 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 11,000 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $951.0K | 12,584 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $924.3K | 21,739 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $849.3K | 13,038 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $755.6K | 20,443 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $705.8K | 999 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $687.8K | 3,153 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $662.1K | 2,543 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $648.3K | 2,339 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.1K | 4,554 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $596.5K | 14,225 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $587.6K | 3,727 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $579.9K | 16,550 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $574.2K | 1,657 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $571.8K | 26,921 | 0.5% |