Q3 2023 Holdings
Filed 2023-10-19 | 78 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $7.4K | 16,627 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $24.7K | 11,840 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $34.1K | 17,509 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $138.5K | 14,037 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $200.6K | 6,200 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205.4K | 1,292 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208.6K | 792 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $214.1K | 10,475 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $215.7K | 6,523 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $215.7K | 6,145 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.2K | 1,864 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.3K | 1,028 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $227.1K | 19,000 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $232.9K | 6,910 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.2K | 418 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.3K | 1,166 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $244.9K | 29,050 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $255.5K | 12,975 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.7K | 515 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $260.2K | 7,770 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $261.4K | 865 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $268.4K | 9,855 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $275.3K | 1,436 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285.2K | 4,978 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293.8K | 2,122 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $304.1K | 4,358 | 0.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $307.5K | 9,490 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $307.5K | 5,635 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $316.1K | 3,306 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.0K | 2,241 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $333.6K | 10,655 | 0.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $373.6K | 19,487 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $381.8K | 4,700 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $389.3K | 11,735 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $392.1K | 12,886 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $394.3K | 2,300 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394.4K | 2,135 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $397.7K | 8,305 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $403.9K | 8,102 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $413.0K | 8,115 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $422.9K | 13,815 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $425.2K | 27,848 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $434.1K | 7,416 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $484.7K | 3,031 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $490.4K | 6,947 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $496.5K | 10,240 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $528.4K | 15,558 | 0.5% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $538.9K | 21,330 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $550.3K | 10,540 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $550.4K | 13,850 | 0.5% |