Q2 2023 Holdings
Filed 2023-08-03 | 768 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 48,943 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 42,374 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,018 | 6.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 20,388 | 4.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 8,670 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 22,506 | 3.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.6M | 89,742 | 3.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.6M | 17,573 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 15,540 | 3.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.3M | 171,236 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 12,598 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,447 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 36,980 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 9,698 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,335 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,693 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 22,472 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,061 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,138 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,505 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,436 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,977 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 42,023 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,649 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,686 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $987.0K | 15,587 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $982.7K | 4,909 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.4K | 3,455 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $708.5K | 24,695 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $708.2K | 1,915 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.1K | 5,503 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $523.6K | 12,269 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.7K | 3,733 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $468.2K | 9,849 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.9K | 1,293 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $419.8K | 2,910 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.2K | 1,476 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $373.8K | 816 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $323.6K | 4,592 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $308.0K | 6,270 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $285.2K | 5,506 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $262.3K | 1,669 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207.6K | 945 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.9K | 1,283 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.2K | 847 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195.7K | 497 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $172.3K | 6,345 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $168.8K | 2,090 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $166.1K | 666 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $156.6K | 6,341 | 0.1% |