Q1 2023 Holdings
Filed 2023-04-24 | 68 holdings | $442.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $255.2M | 1,229,957 | 57.7% |
| Apple Inc(AAPL) | COM | 037833100 | $71.5M | 433,689 | 16.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.6M | 116,803 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 77,191 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 31,638 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.8M | 169,813 | 1.1% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $4.7M | 418,782 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,377 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 55,188 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,153 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.0M | 170,489 | 0.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.0M | 57,216 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,363 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 35,653 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,243 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 21,324 | 0.5% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $1.9M | 87,700 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.7M | 46,020 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,930 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,000 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.2M | 32,875 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.2M | 34,275 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 23,052 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.0M | 17,928 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $924.0K | 1,743 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868.6K | 5,604 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $801.2K | 24,530 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.7K | 7,680 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717.1K | 18,438 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $651.8K | 17,335 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $579.5K | 3,552 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $523.3K | 6,365 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $501.4K | 4,088 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $484.3K | 4,837 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481.8K | 4,394 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $460.2K | 13,015 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $447.2K | 13,965 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $436.7K | 3,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.8K | 853 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $422.1K | 12,921 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $388.3K | 20,140 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $372.2K | 4,494 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $371.0K | 13,129 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $366.1K | 1,504 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $344.1K | 1,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.6K | 2,583 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $329.4K | 8,165 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $315.6K | 10,497 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $307.6K | 15,075 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $299.9K | 6,630 | 0.1% |