Q2 2023 Holdings
Filed 2023-07-19 | 55 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 77,383 | 47.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 53,637 | 30.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.2M | 197,672 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,399 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $674.0K | 5,261 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,505 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 109,052 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4K | 66,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 37,762 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 116,918 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.0K | 318,389 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 25,741 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4K | 146,234 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9K | 137,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 12,040 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 149,525 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2K | 56,898 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 51,566 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2K | 23,794 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.5K | 100,444 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 44,418 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | 7,927 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8K | 91,388 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 5,904 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 11,599 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $950 | 6,035 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $908 | 30,411 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $801 | 16,809 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697 | 2,664 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $684 | 4,030 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $591 | 17,501 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $547 | 14,511 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $482 | 1,451 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $482 | 1,401 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $476 | 993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 2,656 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $435 | 6,643 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $432 | 38,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 3,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $395 | 1,271 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395 | 1,606 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $376 | 11,224 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312 | 5,965 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $303 | 8,851 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $286 | 4,240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281 | 1,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280 | 1,927 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $279 | 3,964 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $276 | 1,586 | 0.0% |