Q3 2023 Holdings
Filed 2023-11-14 | 255 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $99.6M | 398,199 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $92.3M | 626,149 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.9M | 142,401 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.9M | 371,368 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 348,330 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.8M | 760,297 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $52.6M | 1,274,625 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $47.4M | 1,948,795 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 125,243 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.4M | 298,475 | 2.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $36.9M | 1,481,093 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.9M | 204,235 | 2.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $32.4M | 242,951 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 210,904 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.7M | 835,397 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.3M | 633,294 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.9M | 386,826 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.8M | 849,146 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.6M | 742,273 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.2M | 383,128 | 1.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $19.2M | 348,430 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 146,527 | 1.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $17.9M | 764,168 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.7M | 254,882 | 1.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $15.9M | 576,356 | 1.1% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $15.8M | 276,449 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.0M | 309,546 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8M | 39,096 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.6M | 394,897 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.4M | 460,201 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 38,271 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.4M | 165,193 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 130,405 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 135,771 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 26,715 | 0.7% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $9.5M | 580,854 | 0.6% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $9.2M | 323,002 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.1M | 197,869 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 20,680 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 196,045 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.5M | 216,892 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.4M | 69,952 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.4M | 82,865 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.3M | 91,372 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2M | 285,980 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 19,059 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7M | 77,404 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 65,406 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 17,586 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.1M | 420,023 | 0.4% |