Q2 2023 Holdings
Filed 2023-08-09 | 287 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 88,121 | 30.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 37,273 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,131 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,417 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 48,841 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,632 | 4.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.4M | 16,324 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 6,100 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,913 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $989.0K | 8,681 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $940.0K | 9,070 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.0K | 7,736 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $908.0K | 1,856 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0K | 1,360 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $708.0K | 13,090 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $558.0K | 6,270 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.0K | 5,058 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $353.0K | 20,296 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $337.0K | 4,993 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $292.0K | 19,362 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $253.0K | 1,609 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 2,800 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $211.0K | 1,109 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $39.3K | 1,201,846 | 0.1% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $32.6K | 1,576,001 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.9K | 326,895 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.9K | 1,069,324 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $25.4K | 1,069,648 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.5K | 456,865 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $20.5K | 658,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 98,765 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $17.4K | 163,925 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.1K | 325,793 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.0K | 591,281 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.9K | 565,154 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.0K | 139,692 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4K | 160,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 38,866 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $13.1K | 627,366 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9K | 108,280 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9K | 105,900 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $9.8K | 214,608 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $9.6K | 248,611 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.2K | 356,763 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.6K | 246,749 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $6.6K | 6,610,334 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $5.7K | 273,134 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 94,418 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.9K | 55,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 42,890 | 0.0% |