Q3 2023 Holdings
Filed 2023-11-14 | 213 holdings | $486.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | CALL | 88160R101 | $55.9M | 223,388 | 11.5% |
| Trueshares LOW Volatility Equity Income ETF | TRUESHARES LW VO | 53656F474 | $33.0M | 1,247,804 | 6.8% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $17.7M | 226,668 | 3.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 96,726 | 2.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 174,249 | 2.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $11.4M | 26,277 | 2.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 169,680 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 60,256 | 2.2% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $10.5M | 191,645 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.3M | 59,976 | 2.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.5M | 103,079 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 34,746 | 1.8% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDP 100 ETF | 69374H303 | $8.6M | 140,689 | 1.8% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $8.2M | 79,842 | 1.7% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $8.0M | 13,631 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.0M | 18,604 | 1.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 133,537 | 1.6% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $6.2M | 39,990 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.5M | 43,635 | 1.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5M | 40,417 | 1.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.3M | 38,609 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 70,273 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 119,866 | 1.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | CL A SHS | 37611X100 | $4.7M | 2,573,515 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 95,177 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.2M | 11,035 | 0.9% |
| Sitio Royalties Corp Class A COM(SB9) | COM | 82983N108 | $4.0M | 166,050 | 0.8% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | INTL COR DIV TIL | 35473P108 | $4.0M | 143,548 | 0.8% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 131,122 | 0.8% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $3.6M | 57,820 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,312 | 0.7% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.4M | 88,862 | 0.7% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $3.3M | 47,060 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $3.3M | 9,329 | 0.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.2M | 7,631 | 0.7% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 13,435 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 38,474 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 13,063 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,836 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.7M | 26,132 | 0.6% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | S&P EMRNG MKTS | 46138E297 | $2.7M | 117,920 | 0.5% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $2.5M | 119,560 | 0.5% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $2.5M | 43,240 | 0.5% |
| Proshares Short QQQ | SHORT QQQ NEW | 74347B714 | $2.5M | 229,902 | 0.5% |
| Wayfair Inc CL A(W) | CL A | 94419L101 | $2.5M | 41,225 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 50,410 | 0.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 30,563 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,604 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4M | 7,700 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4M | 8,907 | 0.5% |