Q2 2023 Holdings
Filed 2023-07-14 | 72 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 187,436 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 16,506 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,900 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 73,210 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 20,382 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 39,824 | 2.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.1M | 31,041 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 27,972 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 13,507 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 37,895 | 2.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.5M | 23,273 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 9,342 | 2.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 22,573 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 18,904 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,752 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 56,441 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 15,688 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,569 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 15,739 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,058 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 91,237 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 13,979 | 1.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7M | 125,609 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,652 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,242 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 23,597 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 35,536 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 24,409 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 16,565 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 1,123 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 12,760 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 21,535 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,621 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 43,175 | 1.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.3M | 46,515 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 52,763 | 1.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3M | 14,270 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2M | 18,995 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2M | 9,734 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 12,991 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 25,051 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 18,816 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 15,901 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0M | 4,887 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 6,262 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0M | 48,057 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 108,904 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 21,464 | 0.9% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5M | 148,601 | 0.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5M | 26,424 | 0.8% |