Q1 2023 Holdings
Filed 2023-04-11 | 69 holdings | $171.2M | 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 | $10.7M | 130,414 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 190,402 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,404 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,686 | 3.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0M | 31,666 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 24,772 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 16,309 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 27,225 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 20,643 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 9,117 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,910 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 37,024 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 18,416 | 2.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 21,963 | 2.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4M | 22,348 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 13,070 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 17,345 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 83,141 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 15,905 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,676 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 91,330 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8M | 9,365 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 29,401 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,873 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 12,436 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 86,848 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,331 | 1.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4M | 13,657 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 54,866 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,352 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,312 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 34,991 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 20,605 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 22,951 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 48,848 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 41,956 | 1.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.1M | 45,791 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 8,968 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 6,111 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 1,061 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 15,534 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 18,048 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 4,642 | 1.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6M | 140,428 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 51,334 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6M | 120,242 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6M | 79,061 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 20,382 | 0.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5M | 25,246 | 0.9% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.3M | 279,355 | 0.8% |