Q1 2023 Holdings
Filed 2023-04-25 | 166 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 81,306 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,965 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,563 | 8.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 135,098 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 20,053 | 6.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.8M | 81,900 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,095 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,535 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,775 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $929.0K | 8,955 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $848.0K | 2,581 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $655.0K | 3,145 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 10,036 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $525.0K | 5,134 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.2K | 371,023 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.5K | 720,322 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 77,340 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.8K | 184,168 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4K | 66,698 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.3K | 223,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 380,000 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.1K | 75,690 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.8K | 55,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 56,786 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.5K | 212,335 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 37,465 | 0.1% |
| Invesco Exch Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $14.5K | 46,800 | 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 | $13.9K | 212,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.9K | 346,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $13.2K | 300,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.0K | 32,619 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.7K | 167,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 95,292 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11.2K | 76,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9K | 72,439 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.9K | 124,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.8K | 128,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 82,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 59,937 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.1K | 47,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8K | 19,793 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.6K | 28,188 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.5K | 156,962 | 0.0% |
| Zoom Video Communications(ZM) | IN CL A | 98980L101 | $7.6K | 103,546 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4K | 231,285 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3K | 169,768 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0K | 219,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 18,592 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.4K | 122,410 | 0.0% |