Q1 2023 Holdings
Filed 2023-05-16 | 110 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $51.7M | 125,784 | 29.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $16.7M | 66,628 | 9.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $11.7M | 119,350 | 6.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $10.5M | 32,870 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 47,387 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5M | 26,918 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,281 | 4.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $7.3M | 184,646 | 4.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $6.1M | 28,821 | 3.5% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $5.0M | 52,153 | 2.9% |
| Call (Nvda) Nvidia $195 EXP 01 | CALL | CALLNVDA0 | $3.1M | 297 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 7,700 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 48,352 | 1.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.5M | 15,155 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,056 | 1.4% |
| Call Invesco QQQ TR $300 | CALL | CALLQQQ03 | $2.3M | 493 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 28,029 | 1.2% |
| Call Advanced Micro Devi $90 | CALL | CALLAMD10 | $1.9M | 834 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 27,598 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 2,736 | 0.8% |
| Comerica Incorporate(CMA) | COM | 200340107 | $1.3M | 29,698 | 0.7% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $1.1M | 17,180 | 0.6% |
| Call Applied Materials $125 EX | CALL | CALLAMAT0 | $1.1M | 739 | 0.6% |
| Call Microsoft Corp $290 EXP 0 | CALL | CALLMSFT4 | $1.0M | 317 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $991.3K | 5,624 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $964.9K | 5,914 | 0.6% |
| Call Royal Caribbean GRO $70 E | CALL | CALLRCL03 | $872.6K | 837 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $865.8K | 1,257 | 0.5% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $845.9K | 12,964 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $843.0K | 11,208 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $823.3K | 2,383 | 0.5% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $811.4K | 1,487 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $713.0K | 8,121 | 0.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $675.7K | 26,088 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $669.9K | 2,633 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $577.6K | 20,195 | 0.3% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $528.8K | 42,409 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $483.4K | 9,229 | 0.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $466.9K | 988 | 0.3% |
| iShares US Healthcare ETF(IYH) | COM | 464287762 | $444.8K | 1,629 | 0.3% |
| Ishares TR Ftse Xinhuahk China(FXI) | COM | 464287184 | $396.6K | 13,430 | 0.2% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $352.4K | 3,788 | 0.2% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $340.0K | 2,626 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $289.7K | 2,075 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $288.7K | 2,350 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $288.2K | 5,985 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $241.6K | 2,917 | 0.1% |
| Zions Bancorporation NA COM(ZION) | COM | 989701107 | $185.8K | 6,209 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.7K | 1,109 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $138.8K | 2,238 | 0.1% |