Q4 2022 Holdings
Filed 2023-01-12 | 242 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueshares LOW Volatility Equity Income ETF | TRUESHARES LW VO | 53656F474 | $32.0M | 1,105,403 | 7.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $22.7M | 184,661 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.3M | 45,107 | 4.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $13.9M | 77,130 | 3.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 78,082 | 2.6% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $10.9M | 19,860 | 2.5% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $10.7M | 238,667 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.5M | 80,909 | 2.5% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 170,235 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 57,435 | 2.3% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $9.2M | 45,369 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 37,858 | 2.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 29,478 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 100,023 | 1.8% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $6.1M | 175,663 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.4M | 64,764 | 1.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.1M | 35,168 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 109,530 | 1.2% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 31,372 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 137,193 | 1.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | CL A SHS | 37611X100 | $3.9M | 2,309,803 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,866 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 57,382 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 63,359 | 0.9% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.7M | 74,360 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 47,449 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5M | 19,991 | 0.8% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | VCSHS US EQ INCM | 92647N824 | $3.5M | 56,075 | 0.8% |
| Proshares Short QQQ | SHORT QQQ NEW | 74347B714 | $3.5M | 235,582 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.4M | 11,536 | 0.8% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $3.3M | 41,326 | 0.8% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.1M | 123,162 | 0.7% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $3.1M | 38,109 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 13,792 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,860 | 0.7% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8M | 78,196 | 0.7% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,890 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7M | 20,094 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6M | 14,652 | 0.6% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.6M | 8,142 | 0.6% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $2.5M | 262,657 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,951 | 0.6% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $2.4M | 53,654 | 0.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,277 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $2.3M | 12,093 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 25,295 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 76,713 | 0.5% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $2.1M | 43,754 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1M | 8,902 | 0.5% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.0M | 11,744 | 0.5% |