Q1 2024 Holdings
Filed 2024-05-15 | 67 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,673 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 13,744 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,357 | 5.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 121,659 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0M | 125,746 | 3.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 58,616 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 8,855 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 3,177 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,403 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,255 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,828 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,539 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 32,385 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 19,290 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 35,082 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 38,822 | 2.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4M | 17,776 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,424 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,236 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,401 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,054 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,508 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,860 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,417 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 15,381 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 17,910 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,353 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,412 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 11,850 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 12,284 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 28,156 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,735 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1M | 19,792 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,290 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $993.0K | 3,813 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $977.9K | 89,310 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $867.1K | 6,783 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851.1K | 4,146 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $836.6K | 40,456 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $799.5K | 17,885 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $795.6K | 21,560 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $793.7K | 1,787 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $791.0K | 3,607 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $777.5K | 39,248 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $776.8K | 8,288 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $712.4K | 18,787 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $677.0K | 14,135 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $637.8K | 4,631 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $625.3K | 9,714 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $611.0K | 6,834 | 0.5% |