Q1 2023 Holdings
Filed 2023-04-17 | 55 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 78,085 | 41.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 54,237 | 29.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.7M | 220,963 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,710 | 9.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $654.0K | 5,261 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 1,505 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 109,379 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 65,881 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 117,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 37,799 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.1K | 319,301 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 25,777 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4K | 146,619 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0K | 138,218 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9K | 74,848 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 149,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 12,125 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5K | 51,635 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7K | 23,819 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | 8,237 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 44,622 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.9K | 93,255 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7K | 70,527 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 5,904 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 16,267 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 11,716 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $985 | 6,035 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $942 | 4,182 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $876 | 30,411 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $813 | 16,990 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $603 | 4,030 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $574 | 17,853 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $553 | 2,664 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $542 | 14,511 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $466 | 1,401 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455 | 993 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $445 | 1,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412 | 2,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $375 | 1,271 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368 | 1,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367 | 3,446 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $355 | 11,224 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $328 | 4,240 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $289 | 5,965 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $280 | 8,851 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $267 | 2,725 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260 | 1,276 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253 | 3,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251 | 1,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $247 | 1,675 | 0.0% |