Q1 2024 Holdings
Filed 2024-05-06 | 263 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 106,541 | 9.5% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $11.9M | 585,381 | 6.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 146,089 | 3.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1M | 44,131 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 59,102 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,226 | 2.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.4M | 45,824 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 66,129 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 13,262 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.3M | 63,731 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 48,028 | 1.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 41,873 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,911 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,694 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,094 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 37,331 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,378 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 74,191 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 98,962 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.7M | 41,154 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,256 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 42,020 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 57,003 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,573 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 36,370 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 14,153 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,328 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,754 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,220 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,055 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 7,347 | 0.5% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.1M | 29,944 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974.2K | 1,863 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $966.0K | 18,337 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $951.5K | 2,092 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $927.2K | 18,879 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $888.6K | 1,830 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $880.2K | 8,385 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $863.5K | 5,100 | 0.4% |
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $847.8K | 210,366 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $818.1K | 18,099 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $771.3K | 16,742 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $755.4K | 5,883 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $735.7K | 2,206 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.0K | 792 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $661.5K | 3,541 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $651.6K | 6,715 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.1K | 2,319 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $639.9K | 1,668 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $638.7K | 6,989 | 0.3% |