Q3 2023 Holdings
Filed 2023-11-08 | 185 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 51,761 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 31,236 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.6M | 86,942 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 47,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,751 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 26,347 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,623 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,895 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 31,252 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3M | 40,429 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,370 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 21,963 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 10,302 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 50,772 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 123,125 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,131 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 12,460 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 83,806 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.2M | 108,861 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.7M | 73,164 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 14,604 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 53,208 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 88,280 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4M | 119,859 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 87,407 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.1M | 46,911 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4M | 98,753 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.7M | 47,483 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 140,051 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 97,562 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0M | 19,187 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.3M | 337,296 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.1M | 48,464 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 14,202 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2M | 418,149 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8M | 14,167 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 170,520 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4M | 36,647 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 75,956 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 102,934 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 41,652 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 24,351 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.5M | 184,122 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 30,392 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 43,092 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,558 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 163,063 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.8M | 189,744 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 60,657 | 0.6% |