Q4 2022 Holdings
Filed 2023-01-27 | 219 holdings | $709.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.7M | 566,847 | 10.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $72.0M | 554,400 | 10.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.6M | 626,000 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4M | 528,730 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.1M | 253,790 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7M | 415,686 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.8M | 100,978 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 95,406 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 39,611 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4M | 15,754 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 171,609 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 40,911 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.7M | 569,981 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.5M | 70,232 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 39,113 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.1M | 141,561 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $9.0M | 771,003 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 40,951 | 1.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $8.1M | 837,798 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9M | 14,418 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 17,989 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.2M | 20,775 | 1.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $7.2M | 40,000 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 75,585 | 1.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $6.6M | 333,541 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 53,001 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 67,966 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 43,819 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 28,816 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3M | 20,160 | 0.8% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $5.2M | 542,200 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 17,767 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 17,098 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4M | 46,938 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.4M | 183,194 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,585 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 66,297 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 35,309 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,666 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 20,612 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 68,154 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,885 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 8,183 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.9M | 57,860 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 77,186 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,335 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 33,359 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 11,838 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 18,626 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 10,083 | 0.3% |