Q1 2024 Holdings
Filed 2024-04-12 | 178 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,134 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 27,798 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9M | 52,589 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 5,938 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 19,129 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 56,942 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,691 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 18,095 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,137 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,748 | 1.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 127,518 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,492 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 63,607 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 54,222 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.4M | 17,860 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 34,842 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,569 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 5,893 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,519 | 2.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.7M | 103,778 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,079 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,838 | 2.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.2M | 132,233 | 2.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.5M | 143,034 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 130,149 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,103 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 58,943 | 4.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $14.2M | 688,997 | 5.7% |