Q4 2022 Holdings
Filed 2023-02-02 | 453 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 130,107 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 85,584 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 50,510 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 78,899 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 19,252 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 83,505 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 19,460 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 23,466 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 55,027 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 29,132 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2M | 42,569 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,772 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 53,665 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.8M | 53,209 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 67,553 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.7M | 49,620 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 42,872 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 10,741 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 107,479 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 10,567 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,452 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,464 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 20,988 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,025 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 38,636 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 28,094 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 7,546 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2M | 33,924 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,425 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 14,666 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 8,284 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 14,051 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 23,689 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 58,492 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 38,251 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 21,770 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.6M | 74,645 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 77,451 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 21,197 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 44,094 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 6,914 | 0.5% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $2.5M | 24,071 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 9,790 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.3M | 38,574 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 13,216 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3M | 30,043 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 73,325 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,562 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 30,760 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,436 | 0.5% |