Q3 2023 Holdings
Filed 2023-10-25 | 116 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $483.0K | 5,226 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $487.1K | 11,723 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $501.7K | 7,374 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $515.5K | 9,625 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $534.9K | 14,346 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $541.8K | 7,247 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $549.9K | 23,652 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $554.7K | 2,175 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $562.0K | 5,570 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $563.7K | 2,070 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $578.2K | 894 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.4K | 5,898 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614.1K | 1,753 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $665.1K | 2,714 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $680.6K | 10,305 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $699.6K | 10,871 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $710.4K | 4,442 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $714.2K | 52,059 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.1K | 4,790 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $747.1K | 10,701 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $749.2K | 15,795 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $752.8K | 13,796 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.6K | 5,364 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $823.9K | 3,018 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $851.4K | 8,978 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $870.2K | 1,620 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $896.6K | 9,815 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $898.2K | 11,033 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $919.6K | 6,667 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $929.6K | 4,669 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $979.8K | 10,981 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $990.8K | 2,958 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,366 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 15,912 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 14,530 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,202 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,418 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 11,865 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,530 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,032 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,860 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,030 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,801 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,054 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,722 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,380 | 1.3% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.2M | 22,103 | 1.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.3M | 37,645 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,563 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,530 | 1.5% |