Q2 2023 Holdings
Filed 2023-07-26 | 159 holdings | $29.2M | 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 | $9.2M | 75,745 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,340 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,154 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,053 | 9.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 72,205 | 5.6% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $1.6M | 13,678 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 77,978 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,220 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,700 | 3.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $787.0K | 2,551 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623.0K | 3,045 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $496.0K | 2,015 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 9,196 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.0K | 5,281 | 1.5% |
| Vanguard Intl Equity(VT) | INDEX F TT WRLD ST ETF | 922042742 | $36.1K | 372,143 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5K | 77,340 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.3K | 720,322 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.8K | 179,046 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.4K | 223,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.9K | 380,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19.3K | 71,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 54,318 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.7K | 72,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 39,059 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 39,968 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.5K | 192,555 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.4K | 194,000 | 0.0% |
| First TR Exchange Traded(CIBR) | FD NASDAQ CYB ETF | 33734X846 | $14.3K | 314,509 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.9K | 346,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.6K | 432,334 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $13.4K | 151,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 73,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 86,661 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.4K | 25,625 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12.2K | 300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 58,960 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.3K | 199,292 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.6K | 20,802 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 83,642 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.8K | 25,444 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.8K | 45,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9K | 234,699 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.7K | $239,109 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 18,364 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1K | 219,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 106,000 | 0.0% |
| Zoom Video Communications(ZM) | IN CL A | 98980L101 | $7.1K | 104,396 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2K | 29,582 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2K | 94,733 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.9K | 272,000 | 0.0% |