Q3 2023 Holdings
Filed 2023-11-02 | 80 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $280.9M | 1,122,466 | 61.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 411,619 | 15.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 48,065 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 92,032 | 2.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0M | 188,247 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 31,617 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2M | 34,871 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,829 | 0.9% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $3.9M | 386,089 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 50,170 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,914 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.1M | 56,886 | 0.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.0M | 67,710 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 7,089 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $2.1M | 87,175 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,444 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.7M | 45,170 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,000 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.2M | 34,275 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,710 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.2M | 31,800 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,743 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,238 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $986.5K | 18,178 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $835.8K | 21,070 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $831.1K | 24,530 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747.0K | 4,796 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $731.6K | 16,529 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $722.5K | 37,826 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $673.7K | 17,335 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $662.5K | 40,200 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $654.6K | 16,896 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $631.5K | 3,227 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $598.9K | 3,552 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597.6K | 18,438 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $565.0K | 12,040 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $550.4K | 6,089 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $547.7K | 5,965 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $540.4K | 13,680 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.0K | 1,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.6K | 4,394 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $504.9K | 3,300 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $482.6K | 13,015 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.3K | 852 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $470.2K | 13,227 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $458.5K | 13,465 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $441.7K | 5,450 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $434.8K | 12,206 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $424.1K | 19,560 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $409.9K | 22,635 | 0.1% |