Q1 2023 Holdings
Filed 2023-05-12 | 130 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 152,119 | 11.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.2M | 688,835 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 42,415 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 36,784 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 93,074 | 4.3% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $6.1M | 191,440 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 68,998 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 25,431 | 2.4% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $4.9M | 156,556 | 2.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7M | 89,010 | 2.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 12,621 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 29,286 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,750 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 30,159 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,784 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,208 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 52,036 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,759 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 28,508 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 17,044 | 1.2% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.5M | 93,000 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 24,305 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 4,942 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,421 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 7,825 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,600 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,277 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,725 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 13,071 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 8,021 | 0.8% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.5M | 43,758 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,750 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,973 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,000 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.4M | 45,575 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 1,004 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,277 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,150 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,503 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,162 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 21,366 | 0.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.0M | 35,000 | 0.5% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.0M | 30,000 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $996.0K | 26,359 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $985.0K | 47,356 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $978.0K | 15,658 | 0.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $948.0K | 34,530 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $945.0K | 89,915 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912.0K | 5,884 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $844.0K | 26,177 | 0.4% |