Q4 2022 Holdings
Filed 2023-01-19 | 58 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 47,697 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 78,518 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 44,631 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 90,174 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 81,231 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 28,141 | 4.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8M | 20,558 | 3.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.4M | 62,016 | 3.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.1M | 41,735 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 12,656 | 2.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6M | 18,806 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 9,248 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,492 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 31,843 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 13,614 | 2.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.6M | 213,506 | 2.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 39,496 | 2.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.2M | 55,176 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 43,747 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1M | 92,160 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 5,363 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0M | 59,338 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,279 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,015 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 13,562 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 79,721 | 1.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6M | 92,988 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,906 | 1.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.5M | 53,913 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 17,028 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 27,037 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 13,142 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 55,710 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 33,061 | 1.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.1M | 133,908 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 63,610 | 1.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 42,515 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,302 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 54,728 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 86,555 | 0.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3M | 80,286 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,846 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 10,118 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,022 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $904.4K | 5,331 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $647.8K | 1,955 | 0.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $526.8K | 15,172 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $450.8K | 3,490 | 0.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $444.3K | 26,010 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $409.4K | 2,599 | 0.2% |