Q1 2024 Holdings
Filed 2024-04-25 | 44 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 18,264 | 17.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 11,215 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,934 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,253 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 6,086 | 4.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,458 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,894 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,129 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,971 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,282 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,905 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,353 | 2.8% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.2M | 39,844 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,245 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,405 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $997.4K | 9,460 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $955.0K | 3,076 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.8K | 9,170 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900.0K | 1,710 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $876.8K | 2,477 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $736.4K | 7,639 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683.7K | 1,438 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $582.9K | 7,105 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451.7K | 2,656 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438.6K | 1,765 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $369.6K | 3,375 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $344.2K | 1,788 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $302.4K | 1,160 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.6K | 439 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $267.0K | 526 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $261.5K | 3,227 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.8K | 1,742 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $254.9K | 920 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.1K | 1,627 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $252.0K | 15,018 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.9K | 554 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.3K | 2,002 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.0K | 195 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216.1K | 446 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.8K | 1,524 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $208.1K | 1,923 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.2K | 1,383 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $201.5K | 581 | 0.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.5K | 29,716 | 0.0% |