Q1 2023 Holdings
Filed 2023-04-20 | 140 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 144,402 | 54.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.8M | 82,906 | 10.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 18,779 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,972 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,548 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,640 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.0K | 5,017 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 3,104 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 165,780 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.2K | 287,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 61,421 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.9K | 376,109 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.7K | 565,824 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 191,294 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.7K | 155,913 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $14.7K | 428,896 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6K | 11,040 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $14.3K | 73,203 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $14.2K | 126,502 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $14.2K | 156,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 108,203 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.6K | 247,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5K | 59,294 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.3K | 45,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 57,178 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.8K | 27,650 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.2K | 76,849 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.2K | 22,617 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9K | 128,257 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.7K | 329,135 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.5K | 324,268 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 134,530 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $9.7K | 447,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 32,861 | 0.0% |
| Zoetir Inc(ZTS) | CL A | 98978V103 | $9.7K | 58,139 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6K | 117,004 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.2K | 354,007 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 351,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 83,995 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3K | 280,399 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.0K | 117,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 190,868 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 50,846 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $6.6K | 344,444 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 26,692 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 25,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 42,122 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8K | 14,608 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 15,281 | 0.0% |