Q1 2024 Holdings
Filed 2026-05-20 | 74 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 53,592 | 15.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 37,999 | 9.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.5M | 136,519 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 258,211 | 6.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2M | 72,394 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,650 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 23,383 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 18,109 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,272 | 2.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.2M | 198,782 | 2.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.0M | 88,879 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 16,970 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,274 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.6M | 35,888 | 2.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.3M | 50,264 | 1.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.3M | 34,927 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1M | 74,644 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,966 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,249 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,927 | 1.5% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5M | 56,338 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,049 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,124 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.2M | 434,834 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 55,605 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 26,291 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,246 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,793 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8M | 73,575 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 28,185 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 239,325 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 38,788 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 40,238 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.5M | 44,268 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 13,722 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,979 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 7,790 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,835 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,068 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 28,719 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,805 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 5,490 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $912.9K | 2,007 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $899.5K | 15,592 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $856.0K | 12,559 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $732.0K | 31,499 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $698.9K | 17,256 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $620.5K | 7,736 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $582.2K | 3,049 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $524.7K | 9,676 | 0.3% |