Q2 2023 Holdings
Filed 2023-07-20 | 78 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,927 | 10.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 140,359 | 9.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 128,579 | 9.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 189,362 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 53,194 | 6.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 141,680 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,283 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 38,242 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 20,642 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,986 | 3.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.0M | 68,140 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,953 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 56,188 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,087 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,826 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 8,325 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 37,610 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.1M | 30,917 | 1.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1M | 26,918 | 1.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $936.6K | 15,993 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $918.9K | 11,900 | 0.9% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $913.4K | 26,015 | 0.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $855.3K | 38,045 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $838.6K | 23,750 | 0.8% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $641.6K | 21,330 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607.0K | 1,780 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $586.0K | 10,540 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $577.3K | 14,100 | 0.5% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $576.0K | 18,001 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $569.3K | 4,289 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.8K | 4,551 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $544.5K | 28,870 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $520.7K | 15,558 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $516.6K | 10,240 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $476.4K | 3,031 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $444.3K | 6,947 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $443.0K | 2,135 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $428.9K | 8,440 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $426.9K | 13,815 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $426.0K | 6,696 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $418.9K | 8,102 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $410.0K | 2,300 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $399.1K | 8,305 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $395.6K | 11,735 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369.1K | 4,974 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $364.9K | 3,306 | 0.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $361.7K | 19,125 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $337.4K | 10,655 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $332.7K | 5,150 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.9K | 2,241 | 0.3% |