Q4 2023 Holdings
Filed 2024-04-30 | 177 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.4M | 24,000 | 7.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.9M | 217,531 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,412 | 4.4% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $5.9M | 61,500 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 60,318 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 71,616 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 86,829 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,725 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 86,656 | 2.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $4.3M | 130,077 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,620 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 127,636 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,687 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,330 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,582 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 36,449 | 1.4% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.0M | 34,700 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,663 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 35,413 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8M | 32,790 | 1.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.7M | 33,697 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 10,791 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,445 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,216 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,313 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,838 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,198 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,485 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,944 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,342 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $999.4K | 8,142 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $846.5K | 18,157 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $828.1K | 1,573 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $805.4K | 2,657 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $797.3K | 17,306 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $781.2K | 20,035 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $767.2K | 5,132 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $755.3K | 20,706 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $753.9K | 7,784 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $737.1K | 1,800 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722.5K | 647 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691.7K | 6,560 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633.5K | 3,724 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $623.9K | 11,988 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $618.3K | 6,591 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $616.7K | 1,828 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $607.9K | 3,852 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.8K | 3,840 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $584.8K | 1,371 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $573.3K | 8,170 | 0.4% |