Q4 2023 Holdings
Filed 2024-01-26 | 69 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 43,410 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 32,013 | 8.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 83,373 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.6M | 75,750 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 26,153 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 12,573 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 29,338 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,716 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,989 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 34,958 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 28,032 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,867 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 15,014 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 27,318 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 68,553 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 52,851 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 24,191 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,906 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,751 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 58,413 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 36,117 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 17,686 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,509 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,482 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,628 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,490 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $988.1K | 2,851 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914.4K | 5,376 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $853.9K | 3,260 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848.8K | 2,200 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $845.7K | 4,118 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $843.6K | 4,949 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $821.9K | 22,817 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.7K | 15,593 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $786.5K | 9,347 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $771.1K | 2,677 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770.7K | 1,464 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $705.8K | 5,096 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.1K | 4,702 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $685.4K | 3,048 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $655.7K | 13,322 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $601.2K | 1,214 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $592.4K | 7,531 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582.9K | 2,346 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $556.2K | 2,969 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $549.2K | 2,332 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $549.2K | 2,087 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543.0K | 1,198 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $531.1K | 4,132 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $526.1K | 905 | 0.4% |