Q4 2023 Holdings
Filed 2024-01-22 | 152 holdings | $27.6M | 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 | $10.0M | 71,081 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,851 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 20,000 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,386 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,492 | 4.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 69,135 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,355 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 74,918 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,691 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $906.0K | 6,652 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $834.0K | 2,413 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $717.0K | 2,945 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 9,581 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3K | 231,929 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9K | 77,340 | 0.1% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $32.6K | 433,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.9K | 313,247 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7K | 77,333 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.3K | 163,326 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4K | 380,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 47,345 | 0.1% |
| Invesco Exch Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $17.7K | 468,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 236,000 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.9K | 294,538 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.8K | 185,000 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.7K | 272,492 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.0K | 346,000 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.0K | 405,014 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4K | 362,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 68,841 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 87,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.0K | 126,210 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.6K | 369,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.4K | 21,357 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.3K | 255,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.2K | 19,513 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.0K | 291,622 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.5K | 102,113 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.1K | 24,779 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 49,502 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | $77,085 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5K | 117,334 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.6K | 81,228 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.5K | 272,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 106,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.3K | $222,867 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 16,440 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 38,694 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.9K | 95,481 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2K | 23,631 | 0.0% |