Q1 2023 Holdings
Filed 2023-04-27 | 67 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 17,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8K | 197,773 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 44,316 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 14,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 33,889 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 252,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 84,084 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 103,911 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.1K | 287,160 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.6K | 273,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1K | 115,070 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $115.7K | 360,565 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,000 | 7.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 41,900 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 26,720 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 65,820 | 28.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 90,200 | 39.3% |