Q2 2023 Holdings
Filed 2023-08-11 | 202 holdings | $504.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 92,474 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 126,691 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 179,565 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 64,919 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 144,345 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 31,814 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 23,440 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 26,955 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 42,322 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 35,624 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 90,586 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 24,049 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 324,783 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2M | 156,414 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 71,654 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 15,800 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 15,574 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 94,443 | 1.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $6.3M | 253,531 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 46,285 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.9M | 111,419 | 1.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.4M | 50,203 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.2M | 32,105 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.0M | 201,501 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 28,691 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 87,624 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 12,904 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3M | 19,088 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 41,828 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.1M | 390,417 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 60,741 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,546 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 77,476 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 65,487 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.8M | 71,941 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8M | 84,946 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6M | 264,669 | 0.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.3M | 418,019 | 0.7% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $3.3M | 97,386 | 0.7% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $3.3M | 126,176 | 0.7% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.2M | 105,990 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,015 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.0M | 38,151 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,695 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,670 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 39,136 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 26,343 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 43,357 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 49,754 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,721 | 0.5% |