Q1 2024 Holdings
Filed 2024-05-10 | 170 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 73,731 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,835 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 8,072 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,538 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 10,061 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,848 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,941 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 19,076 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 97,999 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 73,267 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 57,488 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,777 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.7M | 24,471 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.7M | 92,036 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,014 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,136 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 89,264 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,176 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,988 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 11,927 | 1.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $2.1M | 34,570 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,895 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 10,493 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0M | 36,519 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,340 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,744 | 1.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.7M | 80,761 | 0.9% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $1.6M | 26,790 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 36,460 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,892 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,640 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,030 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,267 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,005 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,047 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 32,103 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 27,320 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,928 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,199 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,875 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,321 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,145 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 13,334 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 17,570 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,899 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 14,312 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,341 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,229 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,262 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,426 | 0.6% |