Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,283 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,088 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,356 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 31,388 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3M | 27,868 | 1.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.0M | 104,050 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 99,130 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,088 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 97,617 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.5M | 68,475 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.9M | 96,594 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 94,043 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 43,948 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 146,130 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 64,223 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.9M | 24,508 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 33,014 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 133,735 | 6.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.5M | 235,426 | 7.8% |