Instrumental Wealth as of March 31, 2024
Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Riot Blockchain (RIOT) | 59.4 | $136M | 13M | 10.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.2 | $12M | 135k | 88.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $11M | 185k | 59.15 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.5 | $10M | 188k | 54.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $8.9M | 49k | 182.12 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 3.3 | $7.6M | 303k | 24.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $6.8M | 13k | 532.57 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 2.9 | $6.6M | 201k | 33.02 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 1.3 | $3.1M | 50k | 61.70 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.3 | $3.0M | 65k | 46.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $3.0M | 37k | 81.32 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.2 | $2.8M | 184k | 15.08 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.3M | 51k | 44.57 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $1.6M | 76k | 21.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $1.6M | 63k | 24.63 | |
| Apple (AAPL) | 0.6 | $1.3M | 6.8k | 190.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.3M | 4.4k | 290.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.5k | 430.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $980k | 860.00 | 1139.06 | |
| Amazon (AMZN) | 0.4 | $907k | 5.0k | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $551k | 3.1k | 178.02 | |
| Wheels Up Experience Com Cl A (UP) | 0.2 | $545k | 189k | 2.88 | |
| Meta Platforms Cl A (META) | 0.2 | $505k | 1.1k | 479.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $501k | 4.4k | 114.85 | |
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.2 | $486k | 32k | 15.17 | |
| Merck & Co (MRK) | 0.2 | $456k | 3.6k | 126.08 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $367k | 2.2k | 163.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $350k | 2.0k | 176.40 | |
| Chevron Corporation (CVX) | 0.1 | $344k | 2.2k | 159.07 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $304k | 13k | 23.16 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $297k | 23k | 13.17 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 4.6k | 61.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $278k | 689.00 | 403.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $274k | 339.00 | 808.69 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $273k | 1.3k | 203.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $245k | 7.8k | 31.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $240k | 4.4k | 53.96 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $219k | 28k | 7.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $218k | 3.9k | 55.96 | |
| Visa Com Cl A (V) | 0.1 | $213k | 786.00 | 270.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 1.1k | 199.49 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $168k | 12k | 14.30 | |
| D-wave Quantum (QBTS) | 0.0 | $41k | 29k | 1.40 |
