Q3 2023 Holdings
Filed 2023-10-26 | 287 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 92,278 | 31.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 38,015 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,346 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,478 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,380 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,335 | 3.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.2M | 14,458 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 6,100 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.0K | 7,617 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $960.0K | 1,883 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.0K | 8,829 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 1,364 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $729.0K | 2,388 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $702.0K | 13,298 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $612.0K | 14,204 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $557.0K | 8,089 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $548.0K | 7,122 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.0K | 5,058 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $413.0K | 30,006 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,259 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $283.0K | 1,598 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $280.0K | 2,069 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 2,824 | 0.7% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $47.6K | 937,673 | 0.1% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $43.3K | 2,325,860 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.2K | 1,067,022 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $23.9K | 1,069,168 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.5K | 242,350 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.9K | 431,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 107,979 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.8K | 621,397 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $17.2K | 163,214 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.8K | 332,437 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.5K | 146,645 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $13.1K | 639,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 39,999 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3K | 162,283 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $9.5K | 220,824 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.4K | 93,402 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $9.1K | 365,141 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $9.1K | 306,290 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 97,794 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.0K | 254,507 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6.7K | 356,763 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $5.7K | 278,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 41,141 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 93,107 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4K | 8,227 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.0K | 184,590 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.8K | 112,747 | 0.0% |