Q1 2023 Holdings
Filed 2023-05-11 | 175 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 42,621 | 0.1% |
| Advanced Micro Devices IncCall | Call | 007903907 | $4.2M | 123,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 59,093 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 10,036 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 37,922 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 13,949 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 118,101 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0M | 74,429 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 13,484 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 40,642 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 25,796 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.7M | 129,237 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.7M | 67,470 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3M | 78,768 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.3M | 74,513 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.5M | 58,039 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 293,109 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.9M | 86,129 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.9M | 276,607 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4M | 107,657 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 61,303 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 129,189 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2M | 28,541 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4M | 12,562 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5M | 21,969 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7M | 49,697 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 36,613 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 116,404 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 93,428 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 70,146 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4M | 13,622 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0M | 143,578 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $10.5M | 23,565 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 100,876 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 36,830 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2M | 147,971 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.5M | 290,132 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 28,621 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 23,716 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 94,456 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 155,617 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 65,632 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $20.1M | 746,286 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.1M | 155,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 76,389 | 0.7% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $23.5M | 1,235,776 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.1M | 376,331 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.1M | 931,418 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.8M | 324,949 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.5M | 169,831 | 1.1% |