Q2 2023 Holdings
Filed 2024-04-25 | 125 holdings | $450.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.1M | 54,418 | 4.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.4M | 38,334 | 4.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $17.1M | 200,262 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.6M | 67,641 | 3.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.3M | 336,287 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 111,576 | 3.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.3M | 422,141 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 37,899 | 2.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.0M | 241,390 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 89,565 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 113,341 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7M | 159,645 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 21,256 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 26,541 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 42,229 | 2.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.6M | 973,240 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 107,060 | 2.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.1M | 326,186 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,463 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9M | 23,675 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 213,325 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,299 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.6M | 326,000 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 21,407 | 1.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.1M | 174,945 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 98,089 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 14,009 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.7M | 200,450 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.4M | 187,410 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 20,210 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 62,030 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,117 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 60,839 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 7,220 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 38,330 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 78,274 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 60,219 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 38,088 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4M | 40,119 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 59,679 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 3,697 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,663 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 54,619 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,073 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 23,193 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,361 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 40,474 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4M | 28,550 | 0.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.3M | 33,482 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,654 | 0.5% |