Q1 2024 Holdings
Filed 2024-05-03 | 309 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.4M | 226,129 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,505 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,756 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 8,585 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,834 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5M | 71,656 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4M | 87,446 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 58,506 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,590 | 2.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.7M | 51,100 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 8,975 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,761 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,648 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,649 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 129,499 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,638 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,262 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,629 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,545 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,883 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 29,624 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.4M | 67,213 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,618 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 57,325 | 0.9% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.0M | 33,500 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,416 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,418 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,149 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,910 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.6M | 31,914 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,614 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,953 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 9,170 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,027 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,589 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,025 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,804 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,133 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,149 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,120 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,918 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,876 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 34,406 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,690 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,705 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,627 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,102 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,164 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,208 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,942 | 0.4% |