Q1 2024 Holdings
Filed 2024-05-08 | 164 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,926 | 29.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,007 | 23.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,925 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,530 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 5,909 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.0K | 3,232 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 2,568 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.0K | 511 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.0K | 1,204 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.0K | 762 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.0K | 351 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.4K | 40,861 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.4K | 652,429 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7K | 17,582 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7K | 62,958 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.1K | 99,043 | 0.1% |
| Ishares TR(IEFA) | CORE | 46432F842 | $10.1K | 136,458 | 0.1% |
| Ishares TR(USMV) | MSCI | 46429B697 | $9.8K | 117,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 17,525 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3K | 103,308 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 54,995 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.2K | 88,429 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.5K | 275,425 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 69,078 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 28,209 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.1K | 40,393 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 28,923 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 13,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 63,182 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $3.9K | 75,213 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 35,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 13,066 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 36,967 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 20,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 13,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 12,073 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 4,905 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 10,091 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 18,752 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $1.2K | 20,352 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 | 46137V449 | $1.1K | 11,938 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 8,028 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.1K | 16,749 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 25,725 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $836 | 8,644 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $802 | 3,508 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $802 | 9,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $748 | 17,263 | 0.0% |