Q2 2023 Holdings
Filed 2023-07-25 | 463 holdings | $592.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 83,656 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 127,511 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 48,973 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 35,798 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 89,628 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.7M | $26,300 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 19,176 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 17,308 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 75,393 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 62,063 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 25,218 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 20,862 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 29,030 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 66,411 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 7,532 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.7M | $25,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,591 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4M | $10,000 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 57,900 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3M | 40,498 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.2M | 51,885 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 42,927 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 20,949 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,074 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.9M | 49,483 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 43,741 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 13,740 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.8M | 106,333 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.7M | $10,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,801 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 20,890 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 8,144 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 107,323 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 31,617 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,572 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 25,283 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,121 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,664 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.2M | 179,670 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 6,689 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 20,468 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9M | $15,500 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 12,822 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.8M | 68,883 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,752 | 0.5% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $2.8M | 23,736 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 11,061 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.7M | 38,574 | 0.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.7M | 147,854 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 73,112 | 0.4% |