Q1 2023 Holdings
Filed 2023-05-12 | 197 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 103,028 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 136,085 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 209,310 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 166,931 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 70,325 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 36,098 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 23,591 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 39,987 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 111,721 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 37,083 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.7M | 187,109 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 330,609 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 24,243 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,152 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 19,500 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $7.9M | 47,688 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 52,806 | 1.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.6M | 152,903 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 33,149 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.6M | 126,806 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 100,587 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 60,272 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.2M | 175,231 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 13,096 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $5.6M | 108,370 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.2M | 200,491 | 1.1% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $4.7M | 147,679 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 86,798 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.4M | 53,725 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $4.1M | 179,284 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 104,904 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.0M | 28,412 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8M | 457,294 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 38,308 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 71,051 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.4M | 337,746 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 14,678 | 0.7% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.2M | 405,510 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.2M | 134,509 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 9,650 | 0.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.1M | 374,449 | 0.7% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $3.0M | 68,683 | 0.6% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.0M | 111,885 | 0.6% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $2.6M | 99,815 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.5M | 22,668 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,693 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.5M | 13,329 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 34,121 | 0.5% |
| Wallbox NV | SHS CL A | N94209108 | $2.4M | 500,313 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.4M | 173,152 | 0.5% |