Q2 2023 Holdings
Filed 2023-07-14 | 58 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $108.4K | 19,459 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $210.1K | 2,353 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $215.6K | 975 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $222.2K | 1,606 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.3K | 1,200 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $226.2K | 446 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $234.6K | 3,322 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258.7K | 1,705 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $259.1K | 3,817 | 0.2% |
| Silk RD MED Inc | COM | 82710M100 | $260.8K | 8,028 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $263.9K | 2,633 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $265.4K | 3,130 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.2K | 1,872 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $287.4K | 4,307 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $297.5K | 1,409 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $331.3K | 4,671 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $333.7K | 2,190 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.5K | 627 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $358.1K | 813 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $363.5K | 2,264 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $365.3K | 3,764 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $378.4K | 3,277 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $385.1K | 836 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $392.8K | 7,584 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $393.5K | 1,430 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $398.5K | 1,678 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $402.7K | 2,141 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $411.0K | 572 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $415.2K | 2,329 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $421.6K | 5,331 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452.5K | 12,166 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $455.7K | 25,672 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.5K | 557 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.0K | 4,169 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $501.2K | 201 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.7K | 1,274 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $569.0K | 15,513 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $587.8K | 1,678 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.3K | 5,691 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.3K | 5,165 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $830.5K | 8,479 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $973.6K | 4,895 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,492 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,414 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 48,015 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,823 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,703 | 0.8% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.4M | 36,100 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,861 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,624 | 2.1% |