Q3 2023 Holdings
Filed 2023-10-16 | 78 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $744.3K | 7,295 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.5K | 5,944 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $760.7K | 7,067 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $788.2K | 4,028 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $850.0K | 57,186 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $923.1K | 2,669 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.0M | 34,020 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,408 | 0.9% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.5M | 196,021 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 11,248 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 25,609 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,943 | 2.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.6M | 54,865 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 2,174 | 2.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 5,747 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 105,866 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 53,930 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 21,393 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 16,600 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 8,711 | 3.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 66,537 | 3.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8M | 61,595 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 20,829 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,810 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,708 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,533 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 22,246 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 55,025 | 19.7% |