Q1 2023 Holdings
Filed 2023-04-24 | 404 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 149,448 | 26.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 75,569 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 71,612 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,859 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,330 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,542 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,097 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 63,810 | 3.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.9M | 32,061 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 20,503 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,575 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $582.0K | 4,684 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $567.0K | 2,510 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $548.0K | 5,593 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $513.0K | 14,544 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $449.0K | 183 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $437.0K | 2,101 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 3,249 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $219.0K | 21,595 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $156.0K | 10,601 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $140.0K | 28,587 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 314,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 101,266 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6K | 54,760 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3K | 167,477 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 41,786 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.4K | 243,508 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 122,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 62,425 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9K | 157,477 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 37,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 24,016 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 49,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 23,858 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 72,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 39,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 39,408 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 9,497 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 47,719 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 14,604 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4K | 59,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 47,843 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0K | 37,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,024 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 11,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 10,242 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7K | 52,432 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 96,200 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.4K | 57,435 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 3,172 | 0.0% |