Q1 2024 Holdings
Filed 2024-04-18 | 419 holdings | $575.9M | 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 | $26.4M | 50,516 | 4.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $23.5M | 922,680 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 49,478 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 115,051 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 40,423 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 125,051 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 63,691 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 24,738 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 10,152 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 41,339 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 43,324 | 1.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.1M | 111,927 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1M | 13,058 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 93,161 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 25,345 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 13,359 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 18,250 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 11,488 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 131,484 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 34,699 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,493 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,700 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 32,102 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,034 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 26,419 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.7M | 82,060 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,205 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,338 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 23,962 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,859 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,776 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,156 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,379 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5M | 32,764 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,976 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,390 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 26,332 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,220 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 23,238 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 69,477 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 64,536 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,614 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,521 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,844 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 46,095 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.3M | 51,056 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,282 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 57,442 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 35,512 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 16,809 | 0.4% |