Q3 2023 Holdings
Filed 2023-10-24 | 141 holdings | $21.9M | 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 | $9.5M | 72,288 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,681 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,041 | 11.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 71,935 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,390 | 5.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $960.0K | 74,918 | 4.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $947.0K | 2,431 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 8,907 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $367.0K | 1,460 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 3,015 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 77,340 | 0.2% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $29.8K | 433,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.0K | 313,417 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 72,784 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.1K | 163,896 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 45,629 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.2K | 380,000 | 0.1% |
| Invesco Exch Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $15.9K | 468,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 49,577 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.0K | 188,940 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.5K | 278,240 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.2K | 301,918 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.9K | 426,059 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.4K | 346,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 362,000 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.3K | 255,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 87,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7K | 71,100 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.4K | 369,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.4K | 122,335 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.8K | 83,680 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4K | 22,621 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0K | 300,994 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8K | 18,598 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.5K | 25,046 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $8.5K | 102,113 | 0.0% |
| Invesco Exch Traded FD(KBWB) | KBW BK ETF | 46138E628 | $8.0K | 198,539 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9K | $249,888 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5K | 114,104 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.4K | 272,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.3K | 104,702 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 17,420 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 106,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 42,644 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5K | 27,322 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 37,489 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.0K | 20,261 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0K | 99,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 29,623 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3K | 21,276 | 0.0% |