Q1 2024 Holdings
Filed 2024-04-30 | 75 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 35,181 | 31.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,654 | 27.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,366 | 19.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 34,210 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.0K | 1,224 | 4.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $420.0K | 10,000 | 2.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $418.0K | 13,770 | 2.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $329.0K | 6,018 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.0K | 1,683 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2K | 32,784 | 0.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $16.8K | 790,665 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $9.4K | 417,695 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.2K | 258,479 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 69,086 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7K | 93,529 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 14,392 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.4K | 123,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 13,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 13,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 22,378 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.2K | 73,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 23,489 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 24,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 6,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,853 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 16,603 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 26,139 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 12,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 8,260 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 57,010 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 9,301 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 12,330 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 11,528 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,145 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,166 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 16,032 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,314 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2K | 50,239 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,625 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 2,158 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 14,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0K | 42,016 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 16,628 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $682 | 7,353 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $643 | 7,876 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $624 | 10,645 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $590 | 24,809 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $540 | 1,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531 | 588 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $496 | 5,939 | 0.0% |