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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,590 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 58,506 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4M | 87,446 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5M | 71,656 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,834 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 8,585 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,756 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,505 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.4M | 226,129 | 4.7% |