Q1 2023 Holdings
Filed 2023-05-15 | 252 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $87.3M | 420,721 | 6.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $62.9M | 476,105 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $57.0M | 778,636 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 342,522 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.8M | 369,599 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.8M | 175,643 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 126,968 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.9M | 261,476 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.2M | 634,790 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.4M | 1,063,446 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.8M | 172,776 | 2.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $25.8M | 406,441 | 2.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $25.6M | 187,199 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.4M | 624,726 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.9M | 680,904 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $21.5M | 956,999 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 191,025 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.2M | 768,582 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.7M | 370,692 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.6M | 344,056 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.8M | 690,763 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 150,989 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 41,679 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.4M | 248,180 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 138,959 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.9M | 395,232 | 1.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $12.8M | 320,169 | 1.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $12.6M | 201,088 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0M | 156,077 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 38,001 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 150,150 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.7M | 539,188 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.5M | 180,114 | 0.8% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $10.4M | 133,907 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.2M | 272,086 | 0.8% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $10.0M | 118,479 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.0M | 90,173 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.9M | 275,408 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.7M | 74,260 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 27,173 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5M | 113,132 | 0.7% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $8.4M | 496,645 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.8M | 166,238 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 85,473 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $7.1M | 287,657 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 16,085 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5M | 64,503 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 15,530 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.1M | 127,931 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 14,342 | 0.5% |