Q2 2023 Holdings
Filed 2023-07-19 | 76 holdings | $547.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $327.9M | 1,252,718 | 59.9% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2M | 433,983 | 15.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 68,629 | 5.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.1M | 138,097 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,318 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 31,288 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0M | 177,982 | 0.9% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $4.8M | 416,834 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,799 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,777 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 54,590 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.2M | 141,955 | 0.6% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.2M | 56,431 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.1M | 176,011 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 7,031 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 43,272 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $2.1M | 87,175 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,054 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.8M | 46,020 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,990 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.3M | 32,875 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,000 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.2M | 34,275 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,743 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.0M | 18,178 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977.8K | 8,083 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $922.6K | 20,901 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875.9K | 5,292 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $872.6K | 21,652 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $841.4K | 24,530 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $766.3K | 35,200 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $698.0K | 17,335 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685.7K | 18,438 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $618.1K | 15,386 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $566.6K | 2,795 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $558.9K | 3,552 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $549.3K | 6,710 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $500.4K | 12,206 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $494.3K | 13,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.3K | 4,394 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $460.6K | 13,465 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.7K | 852 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.3K | 1,597 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $450.8K | 4,084 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $448.6K | 3,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $437.3K | 13,077 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $431.8K | 4,837 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $417.3K | 19,560 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $401.9K | 21,605 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $376.5K | 5,180 | 0.1% |