Q4 2022 Holdings
Filed 2023-01-30 | 67 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $132.1M | 1,072,237 | 46.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 402,782 | 18.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $28.9M | 108,925 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 62,318 | 3.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.0M | 205,741 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 31,093 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 48,090 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 56,292 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,878 | 1.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.9M | 56,166 | 1.0% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $2.8M | 419,348 | 1.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.7M | 158,351 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,591 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 8,340 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,904 | 0.8% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $1.7M | 87,700 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.6M | 46,020 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,270 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,000 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.1M | 32,875 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 32,063 | 0.4% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.1M | 34,275 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1M | 17,928 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 36,005 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.9K | 5,604 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $767.5K | 24,530 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $732.6K | 1,743 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699.9K | 17,763 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.6K | 7,130 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $616.9K | 3,437 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $615.7K | 17,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479.1K | 4,344 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $477.9K | 4,084 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $468.0K | 3,300 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $462.1K | 6,605 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.9K | 3,780 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $435.6K | 13,015 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $428.0K | 13,965 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $420.2K | 4,836 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.9K | 852 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $376.5K | 4,304 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.4K | 6,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346.4K | 2,583 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $335.1K | 20,140 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330.5K | 1,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $312.4K | 11,821 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $300.2K | 2,544 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $295.1K | 1,574 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $294.7K | 30,225 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $291.4K | 10,322 | 0.1% |