Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | COM | 88160R101 | $46.8M | 225,428 | 9.9% |
| Trueshares LOW Volatility Equity Income ETF | TRUESHARES LW VO | 53656F474 | $33.9M | 1,222,986 | 7.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $16.1M | 39,324 | 3.4% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $14.6M | 239,143 | 3.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 96,765 | 3.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $11.9M | 77,196 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.1M | 67,372 | 2.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 60,500 | 2.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $10.2M | 164,179 | 2.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 107,791 | 2.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $9.9M | 42,560 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 38,785 | 2.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $9.3M | 13,601 | 2.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $8.9M | 186,282 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 119,608 | 1.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.6M | 30,863 | 1.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 100,895 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 78,126 | 1.2% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $5.5M | 41,020 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 108,723 | 1.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 35,259 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.6M | 44,933 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 114,654 | 1.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDP 100 ETF | 69374H303 | $4.3M | 78,790 | 0.9% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 74,664 | 0.9% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | INTL COR DIV TIL | 35473P108 | $3.9M | 134,825 | 0.8% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | VCSHS US EQ INCM | 92647N824 | $3.9M | 63,850 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.8M | 11,107 | 0.8% |
| Sitio Royalties Corp Class A COM(SB9) | COM | 82983N108 | $3.7M | 164,421 | 0.8% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $3.5M | 57,043 | 0.7% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.3M | 84,863 | 0.7% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | CL A SHS | 37611X100 | $3.3M | 2,495,581 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3M | 11,299 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,325 | 0.7% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 62,227 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0M | 19,628 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 37,047 | 0.6% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $2.9M | 43,653 | 0.6% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $2.8M | 270,972 | 0.6% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $2.8M | 43,079 | 0.6% |
| Proshares Short QQQ | SHORT QQQ NEW | 74347B714 | $2.8M | 231,166 | 0.6% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 86,743 | 0.6% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.8M | 7,199 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7M | 92,899 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,120 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6M | 20,244 | 0.6% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | S&P EMRNG MKTS | 46138E297 | $2.6M | 112,034 | 0.5% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,905 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $2.4M | 11,309 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3M | 14,320 | 0.5% |