Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $295.1M | 4,606,491 | 3.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $70.1M | 401,890 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.5M | 176,274 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.3M | 45,769 | 3.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.4M | 85,259 | 3.1% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $13.1M | 262,738 | 2.7% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $12.8M | 252,915 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.3M | 161,319 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $11.2M | 222,324 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.3M | 60,021 | 2.1% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $9.8M | 103,434 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.7M | 10,738 | 2.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.1M | 124,329 | 0.1% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $6.7M | 69,852 | 1.4% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $6.6M | 52,213 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 56,067 | 0.1% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $6.5M | 79,383 | 1.3% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $6.4M | 47,727 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.0M | 12,293 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.9M | 38,971 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.8M | 11,181 | 1.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.2M | 8,616 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.2M | 104,420 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.0M | 17,870 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.9M | 11,074 | 1.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.8M | 10,052 | 1.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.8M | 25,811 | 1.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.8M | 56,773 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.3M | 28,605 | 0.9% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.3M | 73,651 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 118,708 | 0.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $4.2M | 8,354 | 0.9% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,330 | 0.8% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $4.1M | 5,390 | 0.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.1M | 11,849 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $4.1M | 13,471 | 0.8% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $4.0M | 22,940 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 15,352 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $3.8M | 29,905 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.8M | 18,869 | 0.8% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $3.8M | 38,990 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6M | 66,672 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.5M | 12,445 | 0.7% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $3.5M | 3,554 | 0.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.4M | 29,535 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3M | 27,217 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.1M | 26,383 | 0.6% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $3.1M | 18,511 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.0M | 5,086 | 0.6% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $2.9M | 116,850 | 0.6% |