Q1 2024 Holdings
Filed 2024-05-10 | 201 holdings | $456.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $45.0M | 452,318 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 152,624 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 48,225 | 4.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.6M | 290,235 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.8M | 227,161 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.8M | 556,387 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.4M | 144,918 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.8M | 61,795 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7M | 89,441 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6M | 158,724 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.9M | 135,926 | 2.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.7M | 63,590 | 2.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $10.4M | 1,615,633 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 50,490 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7M | 172,829 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 18,674 | 1.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.3M | 157,306 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 75,884 | 1.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.6M | 278,470 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.8M | 330,187 | 1.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.4M | 339,095 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.3M | 256,945 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,310 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 31,749 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 23,191 | 1.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.6M | 690,455 | 1.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.5M | 317,405 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 66,526 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7M | 180,084 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,356 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,256 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4M | 143,783 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,343 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.4M | 20,317 | 0.7% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.2M | 178,930 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,799 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9M | 16,373 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,039 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 203,435 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,035 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,668 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 44,189 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 65,432 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,691 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.3M | 188,680 | 0.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.2M | 48,755 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,617 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,956 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,431 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 17,329 | 0.4% |