Q4 2023 Holdings
Filed 2024-02-12 | 113 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $24.2M | 50,822 | 12.9% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $21.8M | 53,322 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 66,866 | 6.9% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $12.3M | 134,671 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 21,871 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,074 | 5.6% |
| Teucrium Commodity TR(WEATUSD) | ETF | 88166A508 | $7.3M | 29,375 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,143 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3M | 8,415 | 2.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3M | 9,394 | 1.8% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $3.3M | 16,975 | 1.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $3.1M | 7,085 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.0M | 21,590 | 1.6% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $2.7M | 26,526 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,507 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $2.3M | 8,916 | 1.2% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $2.1M | 11,040 | 1.1% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $2.0M | 8,124 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,871 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,485 | 1.0% |
| Ishares TR(IWM) | ETF | 464287655 | $1.8M | 8,960 | 1.0% |
| Spdr SER TR(BILS) | ETF | 78468R523 | $1.8M | 17,839 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,502 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,454 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 5,967 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,113 | 0.7% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $1.2M | 23,294 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,537 | 0.6% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.1M | 6,197 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,601 | 0.5% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $1.0M | 4,232 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | ETF | 46138E743 | $947.9K | 20,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $880.3K | 1,246 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $852.6K | 15,187 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | ETF | 92206C565 | $827.6K | 11,958 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $821.4K | 19,000 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $815.8K | 3,464 | 0.4% |
| Ishares TR(IVW) | ETF | 464287309 | $813.5K | 10,832 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $811.9K | 1,000 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $758.0K | 37,844 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.2K | 4,786 | 0.4% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $693.1K | 3,600 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673.6K | 3,960 | 0.4% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $657.0K | 2,992 | 0.4% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $652.1K | 13,732 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $647.9K | 11,246 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $623.1K | 3,949 | 0.3% |
| Ishares TR(IVV) | ETF | 464287200 | $604.2K | 1,265 | 0.3% |
| Pacer FDS TR(CALF) | ETF | 69374H857 | $597.0K | 12,430 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $579.5K | 97,066 | 0.3% |