Q4 2023 Holdings
Filed 2024-02-05 | 89 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 20,939 | 13.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 16,649 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 16,413 | 8.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 9,000 | 6.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 13,680 | 4.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 53,840 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,695 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,898 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,841 | 1.8% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.4M | 30,711 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,047 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,466 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 16,845 | 1.7% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1M | 7,845 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $983.7K | 1,120 | 1.3% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $963.4K | 26,837 | 1.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $949.0K | 11,111 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $784.0K | 14,970 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $756.3K | 1,960 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $733.7K | 5,380 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $705.2K | 2,326 | 0.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $652.6K | 5,799 | 0.9% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $652.5K | 3,947 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $652.1K | 5,218 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $651.2K | 4,751 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $650.3K | 14,233 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $639.4K | 2,535 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $625.1K | 1,072 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.3K | 4,380 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $601.6K | 15,999 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.6K | 3,907 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $592.8K | 4,364 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $591.9K | 2,361 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $585.8K | 7,968 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.2K | 1,508 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $530.0K | 26,462 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $482.6K | 2,951 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $471.8K | 1,810 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $468.1K | 8,546 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $463.6K | 7,530 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $427.7K | 5,000 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $402.7K | 7,325 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402.2K | 842 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399.6K | 2,349 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $392.5K | 2,053 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $386.0K | 102,664 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $384.7K | 1,998 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $380.5K | 14,414 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $373.0K | 6,465 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $365.3K | 2,741 | 0.5% |