Q1 2024 Holdings
Filed 2024-05-10 | 285 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 82,338 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 25,333 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 17,608 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 33,145 | 2.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $4.4M | 91,655 | 2.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.3M | 200,626 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 15,376 | 1.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 78,780 | 1.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.6M | 70,522 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,032 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 20,868 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,871 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,733 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 17,614 | 1.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $2.2M | 50,247 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,686 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.2M | 67,776 | 1.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $2.1M | 80,231 | 1.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.1M | 35,426 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 34,050 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 90,955 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 15,028 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 23,050 | 1.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.7M | 71,012 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6M | 53,228 | 0.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.6M | 88,632 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 39,789 | 0.8% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $1.6M | 35,021 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 27,466 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.5M | 28,685 | 0.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.5M | 52,817 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 15,024 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 16,850 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 2,472 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,510 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 34,597 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,883 | 0.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.3M | 71,201 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,177 | 0.6% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.2M | 56,688 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 35,284 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 20,468 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.2M | 22,407 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,749 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 12,440 | 0.6% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.1M | 11,302 | 0.6% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.1M | 11,527 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,539 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 35,840 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 24,661 | 0.5% |