Q1 2023 Holdings
Filed 2024-04-25 | 126 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.5M | 39,434 | 4.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.1M | 67,711 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 140,844 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 140,624 | 3.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.3M | 203,517 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 46,698 | 3.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.2M | 430,676 | 3.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.7M | 245,215 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 115,501 | 2.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.8M | 253,487 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 60,682 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 41,271 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 22,195 | 2.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.1M | 327,126 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 26,540 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 21,415 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 77,278 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 75,656 | 2.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.6M | 178,910 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6M | 24,840 | 2.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.5M | 334,510 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8M | 21,547 | 1.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.7M | 188,235 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 22,420 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 82,589 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 151,766 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8M | 52,089 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 64,866 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 11,428 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,352 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 46,189 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.0M | 453,654 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 3,752 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 7,220 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 38,550 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 22,385 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,263 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 78,014 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4M | 37,280 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.0M | 9,800 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,644 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,201 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 33,527 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,573 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 13,200 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 36,500 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,945 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,450 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 13,107 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,988 | 0.3% |