Q4 2023 Holdings
Filed 2024-02-05 | 212 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $38.8M | 391,674 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 174,395 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,036 | 3.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.9M | 240,301 | 2.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $12.8M | 1,731,549 | 2.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.8M | 67,085 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.8M | 97,781 | 2.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.6M | 309,455 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.0M | 149,699 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 623,560 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 164,554 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 63,613 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.2M | 146,357 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2M | 176,198 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 49,015 | 1.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.1M | 296,350 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,182 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 74,019 | 1.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.4M | 337,070 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 274,975 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 38,009 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.3M | 337,281 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 98,127 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 96,098 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,324 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,689 | 1.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.6M | 712,505 | 1.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.4M | 334,155 | 1.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.2M | 231,500 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1M | 194,868 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,389 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6M | 160,287 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 23,852 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0M | 18,757 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8M | 232,515 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,020 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 45,789 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,558 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,991 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 69,082 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,042 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 198,680 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,664 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,280 | 0.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.4M | 51,665 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 18,395 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,232 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2M | 117,255 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,394 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.5% |