Q1 2023 Holdings
Filed 2023-04-20 | 272 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 86,739 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,822 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,927 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,269 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,406 | 7.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.5M | 16,004 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $978.0K | 2,928 | 3.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $944.0K | 32,013 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $908.0K | 9,149 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.0K | 7,192 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $665.0K | 13,290 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 1,278 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 5,102 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $438.0K | 6,367 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $352.0K | 14,964 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $330.0K | 20,608 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $329.0K | 1,630 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $226.0K | 1,127 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 3,252 | 0.7% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $47.3K | 2,304,688 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.8K | 381,219 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $36.6K | 1,193,156 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.7K | 1,078,290 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $28.1K | 762,000 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $25.5K | 1,030,091 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.4K | 450,757 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $19.5K | 660,208 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.2K | 320,335 | 0.1% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $16.6K | 613,703 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $16.0K | 165,218 | 0.1% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $15.8K | 657,009 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1K | 157,174 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.5K | 399,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 38,817 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $9.8K | 209,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 58,134 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8K | 88,178 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 89,334 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.2K | 356,763 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0K | 87,004 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $5.6K | 541,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 44,318 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 24,609 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 93,982 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 40,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,213 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.3K | 34,568 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 55,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 23,803 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,308 | 0.0% |