Q1 2023 Holdings
Filed 2023-04-20 | 80 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 140,542 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 56,873 | 9.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.8M | 187,592 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 126,344 | 8.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0M | 149,054 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 52,567 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,440 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 37,966 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 20,585 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 11,391 | 2.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.1M | 68,968 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 56,188 | 1.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3M | 38,370 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 5,950 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 36,046 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 8,325 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 37,610 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.0M | 29,612 | 1.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0M | 26,368 | 1.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $910.5K | 27,415 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865.2K | 3,115 | 0.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $746.1K | 13,635 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $724.8K | 11,900 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $688.3K | 13,660 | 0.7% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $629.9K | 21,130 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $571.7K | 23,750 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $558.1K | 28,870 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.6K | 1,806 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $555.5K | 10,540 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $554.1K | 4,280 | 0.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $531.4K | 18,100 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $498.4K | 10,240 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $492.1K | 15,558 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472.7K | 4,557 | 0.5% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $470.7K | 16,372 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $458.9K | 6,972 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $454.4K | 14,100 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $451.3K | 3,061 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $431.2K | 14,665 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $426.2K | 6,396 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $415.0K | 2,265 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408.0K | 2,135 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $405.7K | 3,308 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $387.7K | 8,102 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383.4K | 4,974 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $377.3K | 11,735 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $356.4K | 7,305 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $350.1K | 19,712 | 0.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $348.4K | 11,355 | 0.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $327.9K | 10,655 | 0.3% |