Q4 2022 Holdings
Filed 2023-01-19 | 67 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8M | 145,329 | 7.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 190,273 | 6.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 51,162 | 3.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0M | 31,975 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,462 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 27,320 | 2.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.9M | 82,203 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,389 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 9,144 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 13,120 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 24,939 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 83,377 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 22,027 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,141 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 38,958 | 2.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2M | 12,072 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 20,027 | 1.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0M | 9,095 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 87,097 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 15,967 | 1.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.8M | 21,692 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 26,942 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,709 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 28,610 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 18,464 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 16,345 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,099 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,384 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 6,150 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 55,028 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 34,278 | 1.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.0M | 44,845 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 42,063 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 23,006 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 6,169 | 1.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8M | 13,104 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 19,962 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 15,092 | 1.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.7M | 135,648 | 1.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6M | 24,494 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 17,498 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 4,530 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 20,438 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 1,033 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 116,681 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 76,719 | 0.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4M | 219,835 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,970 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 51,743 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,681 | 0.8% |