Q4 2023 Holdings
Filed 2024-02-16 | 150 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 69,384 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,237 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 21,009 | 3.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.1M | 106,423 | 3.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.3M | 152,619 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 10,799 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 20,542 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 123,195 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 34,351 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 21,795 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,624 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,030 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 16,998 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,650 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,297 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,876 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,667 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,855 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 120,822 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,453 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,358 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5M | 26,993 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 139,699 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,317 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,901 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,925 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 10,849 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,371 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,801 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 48,362 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,415 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 10,104 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,387 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $996.0K | 6,993 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $978.5K | 10,191 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $977.5K | 37,992 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $948.8K | 11,277 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $937.4K | 82,521 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $911.1K | 22,585 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $899.6K | 12,489 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $879.4K | 9,740 | 0.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $855.0K | 24,832 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $841.3K | 16,823 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $836.1K | 6,131 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $821.9K | 3,157 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801.4K | 1,686 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $761.5K | 1,006 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $744.5K | 6,531 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $744.1K | 8,875 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $727.6K | 18,888 | 0.5% |