Q4 2022 Holdings
Filed 2024-04-25 | 137 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.2M | 69,226 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 199,232 | 4.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.8M | 39,564 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 152,249 | 3.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.4M | 204,312 | 3.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.5M | 430,676 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 47,661 | 3.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.4M | 245,215 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 53,807 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 115,670 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 28,285 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 122,687 | 3.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.6M | 34,145 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.8M | 253,487 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 67,432 | 2.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.7M | 327,126 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4M | 29,236 | 2.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.2M | 334,510 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 26,538 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4M | 67,378 | 2.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.3M | 178,910 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 99,560 | 2.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.9M | 188,235 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 20,328 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 75,938 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 75,016 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 7,276 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 35,046 | 1.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.2M | 36,128 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 38,320 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 57,494 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2M | 296,738 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,448 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 56,241 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.7M | 32,669 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,841 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 18,765 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,785 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 18,085 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.6M | 18,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 28,206 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,511 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 28,887 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3M | 26,075 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 14,610 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,533 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,255 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 36,500 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 13,098 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,550 | 0.3% |