Q3 2022 Holdings
Filed 2024-04-25 | 120 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 184,776 | 6.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.1M | 71,896 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 139,832 | 4.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.2M | 41,278 | 3.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.7M | 206,517 | 3.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.6M | 248,220 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.1M | 438,136 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.1M | 34,791 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 27,866 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.8M | 254,517 | 2.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.8M | 38,825 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 54,783 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 39,964 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 111,942 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 106,779 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 63,384 | 2.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.1M | 327,126 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0M | 93,205 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4M | 26,535 | 1.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.4M | 169,185 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 45,173 | 1.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.1M | 179,865 | 1.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.1M | 190,330 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 10,396 | 1.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.7M | 37,538 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 20,514 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 41,288 | 1.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.0M | 274,955 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,396 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 50,498 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 65,348 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 38,111 | 1.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.1M | 272,238 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 59,458 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 56,241 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 24,697 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5M | 33,044 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,794 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,560 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 13,310 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 39,146 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 5,688 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 45,020 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3M | 26,075 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,255 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 25,617 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 13,090 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 36,500 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 14,610 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,788 | 0.3% |