Q3 2023 Holdings
Filed 2023-11-07 | 74 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT)Call | COM | 87612E106 | $55 | 500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $58 | 1,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $57.1K | 18,006 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $217.9K | 8,060 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $222.9K | 1,212 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $241.3K | 2,310 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $250.4K | 2,264 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $254.0K | 5,337 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $258.9K | 4,745 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.9K | 535 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.9K | 2,925 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $280.2K | 1,834 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $289.1K | 5,714 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.5K | 1,063 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.8K | 1,425 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294.9K | 355 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $312.5K | 1,541 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $320.2K | 7,323 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324.7K | 860 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $324.8K | 2,824 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $360.8K | 3,492 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $364.7K | 2,199 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $374.0K | 10,722 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $381.5K | 10,710 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387.4K | 2,798 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $400.6K | 11,269 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $408.6K | 1,902 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426.4K | 2,308 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.3K | 4,034 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457.7K | 3,138 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $463.5K | 7,929 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $469.1K | 1,022 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $469.2K | 9,412 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $475.3K | 1,787 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $604.2K | 7,455 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651.3K | 1,645 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $687.0K | 4,074 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.8K | 13,669 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $894.9K | 2,279 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 21,780 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,696 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,058 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 48,613 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 18,502 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 4,725 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 29,270 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,629 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,827 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,664 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,761 | 1.2% |