Q1 2023 Holdings
Filed 2023-05-11 | 175 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $635.6K | 10,075 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $720.0K | 11,362 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $741.0K | 8,919 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $818.5K | 3,241 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $847.7K | 11,767 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $881.1K | 22,386 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $969.0K | 10,503 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $999.7K | 18,507 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 10,830 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,872 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1M | 104,449 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 19,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,616 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2M | 81,266 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 43,649 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,107 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 55,189 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,453 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,420 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 10,465 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 30,867 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,544 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 17,724 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 35,701 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 11,199 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,939 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 22,222 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 43,251 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.8M | 34,451 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,460 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,872 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 37,759 | 0.1% |
| Amazon COM IncCall | Call | 023135906 | $2.2M | 166,000 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 33,550 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,780 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,976 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5M | 103,114 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 133,642 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.7M | 89,815 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 26,956 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9M | 261,519 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 9,721 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,455 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 31,197 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,320 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 19,172 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,216 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,885 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 51,479 | 0.1% |