Q4 2022 Holdings
Filed 2023-02-08 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $61.6M | 815,124 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.2M | 440,160 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $48.6M | 444,126 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 354,530 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.4M | 364,897 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.2M | 259,373 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 126,627 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 187,851 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.5M | 1,014,088 | 2.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $24.3M | 415,001 | 2.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $23.7M | 174,407 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.6M | 662,269 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.0M | 655,323 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.8M | 560,189 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.5M | 166,547 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19.1M | 363,099 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.0M | 954,694 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 195,913 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.3M | 734,444 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9M | 296,637 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.6M | 607,456 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 161,771 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.4M | 414,055 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.3M | 133,107 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.9M | 43,744 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 145,468 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 39,232 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 147,172 | 1.1% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $12.0M | 188,324 | 1.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $11.8M | 305,679 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.8M | 244,930 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.3M | 570,933 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.1M | 200,317 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 150,078 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.9M | 268,958 | 0.9% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.8M | 133,701 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.4M | 206,913 | 0.8% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $9.3M | 113,644 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2M | 258,971 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.0M | 72,941 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9M | 106,428 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 26,902 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 95,281 | 0.6% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $7.0M | 465,959 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4M | 65,119 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 14,635 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 16,233 | 0.6% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.2M | 60,838 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 45,256 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 15,357 | 0.5% |