Q1 2024 Holdings
Filed 2024-04-15 | 71 holdings | $159.9M | 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 | $22.6M | 43,002 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 31,766 | 8.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 84,800 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,045 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 25,925 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,220 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 12,547 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,770 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 14,515 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 35,045 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,214 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,722 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,413 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 24,226 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 68,204 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 52,409 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 21,980 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,853 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,625 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 36,587 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 59,696 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 17,786 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,370 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,280 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,848 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,248 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,591 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,206 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,708 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $918.3K | 3,779 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $874.9K | 2,095 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $873.9K | 8,960 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $865.6K | 4,796 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $830.9K | 3,096 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $828.2K | 4,754 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $794.9K | 13,715 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $779.9K | 2,971 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 15,107 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $730.9K | 2,571 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705.8K | 1,427 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.3K | 1,438 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $691.2K | 2,295 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $684.4K | 3,006 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $684.1K | 2,359 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $664.9K | 18,376 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $650.1K | 7,532 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $639.9K | 916 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $625.8K | 1,568 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $625.3K | 3,828 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $619.6K | 3,999 | 0.4% |