Q1 2023 Holdings
Filed 2023-05-08 | 66 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 302,072 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 199,379 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 42,007 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 121,475 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 33,440 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9M | 88,660 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 31,138 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 34,849 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 48,208 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 26,575 | 3.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0M | 28,324 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 17,830 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 29,270 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,240 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,327 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,000 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 62,457 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7M | 100,000 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,398 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,930 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,327 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 16,961 | 0.8% |
| 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 | $1.3M | 19,500 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,786 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,520 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,284 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,111 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $996.0K | 8,025 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $979.7K | 38,497 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $848.5K | 31,815 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $823.7K | 3,347 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.2K | 6,900 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $726.9K | 7,569 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712.9K | 18,070 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $599.6K | 11,595 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $586.8K | 20,438 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $569.9K | 1,249 | 0.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $483.2K | 15,649 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $422.1K | 1,850 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $371.9K | 5,850 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $351.6K | 1,882 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343.5K | 3,482 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342.7K | 1,781 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.2K | 1,091 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.7K | 2,612 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $316.6K | 13,623 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $312.6K | 8,828 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $312.1K | 38,000 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $310.9K | 11,380 | 0.1% |