Q1 2024 Holdings
Filed 2024-04-22 | 100 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.3M | 429,517 | 10.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.7M | 213,864 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 22,533 | 8.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 52,061 | 7.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 140,880 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,804 | 4.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.5M | 122,206 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,871 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,124 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.0M | 98,555 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,184 | 2.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.9M | 281,778 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 13,230 | 2.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.0M | 32,108 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,434 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,567 | 1.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.2M | 32,108 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,255 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,275 | 0.9% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $932.3K | 32,249 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $929.7K | 7,401 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $894.5K | 1,701 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $849.4K | 16,893 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.1K | 1,936 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $812.4K | 1,673 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $811.8K | 18,379 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $792.7K | 2,287 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $767.0K | 1,999 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.6K | 4,078 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $729.0K | 3,992 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $723.7K | 1,463 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $661.1K | 6,750 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $651.0K | 4,860 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $650.2K | 3,153 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $614.0K | 1,275 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $579.7K | 7,812 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $560.1K | 8,413 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $534.5K | 40,250 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $533.2K | 11,768 | 0.4% |
| Innoviva Inc(INVA) | COM | 45781M101 | $522.7K | 34,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.3K | 2,895 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $517.1K | 2,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.2K | 962 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.5K | 2,740 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478.5K | 2,938 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $469.6K | 6,875 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.6K | 9,349 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $459.6K | 3,756 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $455.9K | 32,684 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.3K | 2,977 | 0.4% |