Q1 2024 Holdings
Filed 2025-01-10 | 125 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $9.9M | 105,079 | 7.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 44,929 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 19,479 | 6.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.0M | 42,967 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 16,271 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 85,223 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 11,422 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,755 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 29,619 | 3.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 18,556 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,301 | 2.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.6M | 51,536 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 30,247 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,785 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 2,530 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,833 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,095 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,680 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 9,081 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,961 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,415 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,763 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,982 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,253 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,471 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $944.3K | 3,779 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $890.9K | 5,114 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870.3K | 5,502 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $827.8K | 4,133 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.1K | 1,125 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $795.0K | 4,351 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $793.4K | 7,980 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $783.5K | 13,022 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $776.8K | 999 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $759.6K | 8,046 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $745.1K | 5,915 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744.3K | 4,234 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $728.4K | 17,293 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.9K | 1,505 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $694.4K | 3,776 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $693.0K | 3,361 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $663.5K | 8,125 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $648.9K | 1,286 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $646.3K | 8,464 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $625.2K | 3,963 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $575.9K | 4,365 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $568.2K | 2,758 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $518.2K | 2,961 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $487.5K | 4,226 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $485.3K | 799 | 0.4% |