Q2 2023 Holdings
Filed 2023-08-10 | 264 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $107.2M | 409,530 | 7.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $92.8M | 610,858 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 342,074 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.6M | 371,619 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.7M | 146,037 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.9M | 756,448 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.6M | 1,148,295 | 3.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42.6M | 1,679,262 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 124,658 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.6M | 283,034 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.7M | 192,640 | 2.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $32.0M | 1,225,122 | 2.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $29.5M | 209,505 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.8M | 634,335 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.1M | 775,101 | 1.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $24.9M | 382,612 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 199,459 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.0M | 376,839 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.6M | 895,807 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.5M | 758,805 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.5M | 328,527 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 139,517 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6M | 39,996 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.9M | 337,614 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.3M | 249,744 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.1M | 449,953 | 0.9% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $13.9M | 227,381 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $13.9M | 564,739 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 150,633 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.2M | 411,244 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.2M | 314,119 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 38,041 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.1M | 294,639 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 149,215 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4M | 139,245 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 27,366 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9M | 133,540 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.7M | 96,881 | 0.7% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $9.5M | 528,967 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.5M | 132,509 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.3M | 505,821 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.9M | 71,853 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.6M | 210,202 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 18,179 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0M | 74,410 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 17,383 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.4M | 157,226 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.9M | 150,316 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.8M | 74,399 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.6M | 229,329 | 0.4% |