Q1 2023 Holdings
Filed 2023-05-11 | 233 holdings | $675.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $968.2K | 4,231 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $975.3K | 5,323 | 0.1% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BUL1.5X | 25461A874 | $994.9K | 42,681 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $995.4K | 4,696 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,201 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,809 | 0.2% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.0M | 21,440 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,045 | 0.2% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $1.1M | 18,882 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.1M | 9,141 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,730 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,323 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 43,712 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 18,865 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,375 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 13,894 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 34,570 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.3M | 34,996 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,926 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,688 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,185 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,775 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 3,506 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,641 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 26,919 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 25,870 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 9,805 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 52,318 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,261 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 91,111 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,243 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,005 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 64,320 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 11,183 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,472 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 20,570 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.5M | 79,824 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 25,516 | 0.4% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $2.7M | 24,857 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 22,223 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 97,986 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,242 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,550 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 61,978 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 30,157 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 102,781 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 22,250 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,423 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,977 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 40,774 | 0.5% |