Q4 2023 Holdings
Filed 2024-01-08 | 173 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 57,756 | 5.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $8.9M | 436,357 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,808 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 13,711 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,229 | 2.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5.1M | 109,416 | 2.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.6M | 98,084 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 32,241 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.2M | 80,942 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,864 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 70,387 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 21,272 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 7,305 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 11,312 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 17,140 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,395 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,551 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 30,771 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,668 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.0M | 94,700 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 50,163 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 32,028 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,837 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 24,940 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8M | 42,253 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,314 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,805 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,063 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 24,987 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,142 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,125 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,457 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2M | 33,257 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 73,623 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 17,663 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,900 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 14,123 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 52,217 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,308 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,679 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,947 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,023 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,291 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,490 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 14,108 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 181,866 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,584 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,963 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,674 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,746 | 0.6% |