Q1 2023 Holdings
Filed 2023-04-14 | 112 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 35,220 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 58,635 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 20,106 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 25,094 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 178,562 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 22,513 | 4.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.1M | 67,126 | 3.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.5M | 177,542 | 3.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.5M | 30,130 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,354 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,818 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 43,052 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 29,559 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,724 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 37,090 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,563 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 10,871 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,547 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,320 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,088 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,812 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,444 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,782 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,529 | 0.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2M | 5,562 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,020 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,443 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,129 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,265 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,190 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $986.2K | 14,376 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $984.1K | 4,365 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $958.1K | 10,523 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $950.3K | 11,075 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $929.3K | 13,111 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.3K | 5,618 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $838.1K | 6,068 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $830.1K | 10,749 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $820.1K | 10,516 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $819.5K | 9,232 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $768.5K | 11,496 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $759.2K | 3,318 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $742.7K | 23,480 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742.3K | 4,789 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $737.0K | 4,777 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $734.4K | 5,979 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $692.8K | 15,835 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $657.2K | 8,844 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $644.8K | 2,739 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $604.3K | 15,540 | 0.4% |