Q1 2024 Holdings
Filed 2024-04-29 | 96 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 20,910 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 16,649 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 15,921 | 8.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 6,532 | 5.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 58,465 | 3.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 13,680 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,702 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,651 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,031 | 2.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.6M | 30,827 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,047 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 16,861 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,237 | 1.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2M | 7,869 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,728 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 11,147 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $834.4K | 1,073 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $823.9K | 1,973 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $797.6K | 5,399 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.8K | 4,168 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $739.4K | 5,634 | 0.9% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $726.1K | 24,465 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $714.1K | 14,642 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $686.5K | 2,535 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $677.4K | 4,751 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $674.1K | 2,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667.2K | 4,382 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $664.4K | 13,266 | 0.8% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $656.5K | 3,947 | 0.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $653.1K | 5,829 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $639.0K | 2,362 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $609.5K | 14,469 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $599.3K | 4,368 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $579.7K | 7,529 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $577.5K | 600 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $576.7K | 8,002 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $572.9K | 3,000 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $550.9K | 26,462 | 0.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $519.1K | 8,546 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474.6K | 903 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469.3K | 2,343 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $467.9K | 46,746 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $464.5K | 5,000 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $451.2K | 4,815 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $441.6K | 16,439 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.9K | 972 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $404.8K | 3,627 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $396.8K | 1,034 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $382.0K | 3,254 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380.6K | 3,090 | 0.5% |