Q4 2022 Holdings
Filed 2023-01-12 | 102 holdings | $301.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0M | 106,730 | 13.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.1M | 1,079,062 | 10.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.4M | 114,908 | 5.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 143,640 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 24,490 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 159,462 | 2.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.4M | 180,420 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2M | 96,678 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 33,350 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 54,200 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 41,696 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 22,252 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 38,546 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,462 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 14,588 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 52,862 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 54,674 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 52,010 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,148 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,054 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 12,460 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3M | 43,564 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.6M | 25,630 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 19,958 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 12,650 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 21,586 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 23,470 | 0.9% |
| RH(RH) | COM | 74967X103 | $2.7M | 10,144 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,534 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.3M | 82,228 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 2,408 | 0.7% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.0M | 71,846 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.0M | 94,712 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 4,784 | 0.6% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.9M | 60,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,528 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,864 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8M | 181,910 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 53,886 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6M | 53,214 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 19,006 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 7,238 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 73,470 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,318 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 64,732 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 18,052 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 4,000 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.4M | 40,794 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,058 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,954 | 0.4% |