Q4 2023 Holdings
Filed 2024-03-05 | 93 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 52,013 | 11.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.6M | 436,861 | 10.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.3M | 215,227 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 21,156 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,992 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 82,348 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 16,170 | 3.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.7M | 123,311 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,555 | 2.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.9M | 255,778 | 2.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 99,338 | 2.5% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.9M | 32,251 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,984 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,434 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,701 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 7,103 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 21,890 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 85,736 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,966 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $933.6K | 18,579 | 0.8% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $906.2K | 32,250 | 0.8% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $870.4K | 32,249 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844.0K | 4,962 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $821.5K | 12,001 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $780.1K | 7,400 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770.2K | 1,463 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $764.9K | 12,568 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $722.5K | 2,059 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $690.5K | 1,993 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $680.2K | 3,992 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $619.2K | 4,860 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.2K | 1,736 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.0K | 3,969 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 3,872 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $567.0K | 10,827 | 0.5% |
| Innoviva Inc(INVA) | COM | 45781M101 | $550.2K | 34,300 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $543.8K | 1,275 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $511.0K | 3,153 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $496.1K | 10,776 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.5K | 9,332 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $458.4K | 4,619 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $455.1K | 18,320 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $450.7K | 11,172 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $422.5K | 775 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.1K | 884 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $415.5K | 32,663 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.9K | 2,740 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $403.3K | 700 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $402.4K | 6,875 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $398.2K | 2,500 | 0.4% |