Q3 2023 Holdings
Filed 2023-10-13 | 456 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 83,515 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 125,490 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 49,035 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 36,353 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 88,775 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 19,063 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 20,123 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 61,442 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 75,384 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 20,598 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 24,138 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,582 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 66,073 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 7,532 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 29,006 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 45,180 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 20,889 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 40,302 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.1M | 117,150 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,172 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $4.0M | 51,532 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.9M | 49,044 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 13,582 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 33,398 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,765 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,320 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 8,049 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 106,737 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 42,648 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,725 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 57,689 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,435 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 20,573 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 25,024 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,979 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 30,901 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,628 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,891 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.0M | 181,583 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 11,053 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 20,388 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.7M | 70,052 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.6M | 38,490 | 0.5% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $2.6M | 70,912 | 0.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.5M | 147,849 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,437 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,071 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 9,363 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 15,683 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,074 | 0.4% |