Q3 2023 Holdings
Filed 2023-10-26 | 55 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 77,369 | 44.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 53,625 | 31.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.3M | 197,672 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,399 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $722.0K | 5,261 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 1,505 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.3K | 80,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 108,468 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 37,737 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 116,911 | 0.1% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $10.1K | 413,219 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.7K | 318,389 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,739 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4K | 145,840 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5K | 134,967 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8K | 149,525 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5K | 51,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 12,040 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9K | 42,648 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6K | 23,788 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.7K | 90,444 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3K | 44,778 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 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 | 59,040 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 11,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,243 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $982 | 4,182 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $898 | 30,411 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $794 | 16,809 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669 | 2,673 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $649 | 4,030 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $586 | 17,501 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $569 | 6,643 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $549 | 14,511 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $509 | 1,544 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $469 | 1,401 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $453 | 993 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $438 | 1,606 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $422 | 38,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 2,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 1,271 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $381 | 11,224 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355 | 3,446 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $299 | 5,904 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $298 | 8,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279 | 1,927 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $274 | 6,600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $271 | 3,964 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271 | 1,276 | 0.0% |