Q4 2022 Holdings
Filed 2023-02-10 | 170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $642.8K | 13,360 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $644.8K | 7,818 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $817.6K | 3,733 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $839.0K | 72,701 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $860.2K | 10,545 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $876.5K | 14,080 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $884.3K | 38,938 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $916.5K | 17,434 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $934.5K | 22,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.3K | 10,665 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $973.0K | 11,604 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $997.3K | 4,527 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $1.1M | 237,411 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 22,206 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 24,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,248 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 10,658 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,624 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $1.2M | 132,362 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,490 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 32,468 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3M | 78,849 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 49,008 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 9,599 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,634 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,076 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 5,100 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,246 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 180,558 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 29,481 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 41,490 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6M | 33,835 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,981 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 21,682 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 12,911 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 211,493 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,677 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,680 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,544 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 37,788 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.4M | 95,209 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 136,500 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,182 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 10,590 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 9,411 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 53,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,538 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 19,627 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 32,722 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,562 | 0.1% |