Q4 2022 Holdings
Filed 2023-01-26 | 175 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 156,199 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 39,110 | 19.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 101,150 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,098 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 19,922 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,260 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 13,160 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.0K | 10,395 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $903.0K | 2,741 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $648.0K | 3,470 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 12,796 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498.0K | 5,656 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $329.2K | 65,238 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.9K | 127,841 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 85,940 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.1K | 372,328 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.2K | 720,322 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.5K | 187,863 | 0.1% |
| Invesco Exch Traded FD(KBWB) | KBW BK ETF | 46138E628 | $20.6K | 399,428 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.1K | 225,437 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.0K | 76,673 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.3K | 64,613 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 67,711 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.2K | 380,000 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.0K | $534,869 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.7K | 222,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 69,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 117,264 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6K | 23,116 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.5K | 194,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.0K | 212,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.1K | 34,748 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13.1K | 167,620 | 0.0% |
| Invesco Exch Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $12.9K | 46,800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4K | 71,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11.7K | 76,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.3K | 238,892 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | $105,909 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.2K | 128,887 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.2K | 124,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 89,292 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.1K | 173,748 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0K | 200,400 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.0K | 47,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.7K | 183,410 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 65,356 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.8K | 202,540 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.7K | 113,598 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.7K | 29,955 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2K | 56,759 | 0.0% |