Q1 2024 Holdings
Filed 2024-04-23 | 93 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 75,319 | 21.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.1M | 98,176 | 18.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2M | 40,986 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,206 | 4.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.4M | 83,100 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 12,077 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 35,446 | 3.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 36,067 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,831 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 12,271 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1M | 10,265 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,957 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,921 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 12,314 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 41,376 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 11,350 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,454 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,237 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,934 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,334 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,754 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,866 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3M | 8,057 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,579 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,396 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,073 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,945 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,124 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 16,661 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $964.4K | 11,793 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $941.3K | 1,210 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $864.3K | 1,947 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $847.7K | 3,977 | 0.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $797.2K | 33,968 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $770.8K | 7,528 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.8K | 3,810 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677.1K | 4,447 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $646.7K | 7,462 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $619.7K | 5,065 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $610.1K | 7,055 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $609.7K | 1,049 | 0.3% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $577.8K | 12,511 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $550.7K | 19,641 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $526.5K | 2,504 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $525.8K | 10,479 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $513.1K | 1,290 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $506.5K | 8,418 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $506.5K | 8,716 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $504.7K | 2,980 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499.2K | 1,195 | 0.3% |