Q1 2023 Holdings
Filed 2023-05-08 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 153,125 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 54,991 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 70,361 | 1.2% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $24.5M | 1,928,618 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 87,392 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.2M | 345,035 | 1.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $31.3M | 782,839 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.0M | 131,744 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 98,530 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 293,771 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1M | 146,264 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $67.2M | 731,653 | 4.0% |