Q4 2022 Holdings
Filed 2023-01-26 | 68 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 307,234 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 211,959 | 9.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5M | 92,215 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 34,940 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 42,536 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 121,890 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 32,970 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 35,849 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 47,251 | 3.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0M | 28,239 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 37,847 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 35,844 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 22,155 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,332 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,000 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 59,906 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,391 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 17,895 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,165 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 19,346 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8M | 103,017 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 19,870 | 0.8% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.2M | 19,500 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,520 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,721 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,830 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 8,358 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,783 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,025 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $959.3K | 39,510 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715.9K | 7,564 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $687.7K | 3,227 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $679.7K | 20,524 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $641.1K | 26,580 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.2K | 6,900 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $611.3K | 12,230 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $574.1K | 14,570 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $553.0K | 1,249 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $539.9K | 20,380 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $455.1K | 2,492 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.9K | 1,950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.0K | 1,091 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $332.4K | 9,880 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.9K | 2,430 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $324.5K | 15,025 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $309.5K | 1,781 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $305.5K | 3,815 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.5K | 1,658 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $292.3K | 18,145 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $291.0K | 13,050 | 0.2% |