Q4 2023 Holdings
Filed 2024-02-09 | 24 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $356.3M | 870,101 | 68.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $49.7M | 1,033,970 | 9.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.4M | 166,587 | 6.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.5M | 496,212 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 28,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,565 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 70,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 39,078 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,392 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,957 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,221 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 8,288 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701.8K | 4,852 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $492.6K | 8,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $409.1K | 3,518 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $350.9K | 4,170 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $326.1K | 1,706 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $317.7K | 9,477 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $259.1K | 9,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.0K | 1,633 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $253.2K | 2,739 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $247.5K | 3,826 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $201.3K | 9,244 | 0.0% |