Q1 2023 Holdings
Filed 2023-05-15 | 108 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $53.1M | 402,212 | 14.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.2M | 159,630 | 14.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.0M | 269,955 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 69,841 | 7.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.4M | 53,158 | 5.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $13.0M | 456,953 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,570 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 110,814 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 43,139 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 66,760 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 46,089 | 1.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.2M | 376,306 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 135,125 | 1.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.3M | 50,261 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 130,014 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,976 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1M | 44,737 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 11,468 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 13,645 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 123,040 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 38,723 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7M | 48,056 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,982 | 0.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.6M | 51,173 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 25,616 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,488 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,610 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 29,761 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,000 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 28,806 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,890 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 7,487 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 2,456 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7M | 30,423 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,440 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 19,990 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,537 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,236 | 0.3% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.2M | 186,229 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,638 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,096 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,674 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $994.0K | 3,891 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $979.0K | 48,588 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $961.5K | 2,097 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $936.2K | 6,449 | 0.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $878.3K | 88,901 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.6K | 8,351 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $856.5K | 6,240 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $824.8K | 10,820 | 0.2% |