Q1 2024 Holdings
Filed 2024-05-07 | 97 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 138,060 | 5.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.4M | 34,443 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,445 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 25,131 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 4,869 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,962 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 15,585 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,878 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,861 | 3.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 3,537 | 2.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 21,832 | 2.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.2M | 45,020 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,050 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,327 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,905 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 38,524 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,840 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.3M | 19,265 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,172 | 1.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.1M | 36,935 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,959 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 36,688 | 1.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.9M | 32,611 | 1.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 17,850 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 39,658 | 1.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.8M | 72,636 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,729 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 23,750 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,286 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,300 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,828 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,138 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,500 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 12,500 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 12,116 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,263 | 1.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.1M | 40,850 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 15,301 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $973.1K | 14,500 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $952.3K | 29,546 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $912.3K | 13,038 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $854.3K | 3,030 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $787.9K | 20,193 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $772.8K | 17,500 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $761.6K | 999 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $756.0K | 3,153 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723.7K | 4,810 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $722.8K | 2,598 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $710.4K | 11,695 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $671.4K | 15,285 | 0.5% |