Q3 2023 Holdings
Filed 2024-04-25 | 116 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.8M | 35,286 | 4.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $16.0M | 351,257 | 3.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15.1M | 192,207 | 3.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.1M | 63,946 | 3.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.3M | 403,966 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 92,720 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 36,088 | 2.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.9M | 230,155 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 108,956 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 20,199 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.8M | 25,224 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7M | 165,886 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.4M | 26,300 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,788 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 40,549 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 114,144 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 67,392 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 252,245 | 2.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.3M | 310,496 | 2.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.2M | 313,770 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 20,477 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0M | 21,325 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,573 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 96,091 | 1.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.6M | 166,745 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 60,011 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 70,713 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 57,215 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 19,795 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 179,410 | 1.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.8M | 180,040 | 1.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.6M | 590,560 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,095 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2M | 34,607 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 36,655 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 50,996 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 3,537 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,363 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 6,790 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 56,734 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 20,955 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,410 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 32,308 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2M | 28,647 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,665 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 41,774 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 39,343 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 40,749 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 42,657 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.3M | 33,482 | 0.5% |