Q4 2022 Holdings
Filed 2023-01-23 | 126 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.6M | 103,307 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 100,213 | 6.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8.5M | 320,247 | 4.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6M | 73,001 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 37,244 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6M | 34,589 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 13,350 | 2.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3M | 93,826 | 2.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.0M | 168,021 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7M | 86,724 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2M | 61,832 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 29,885 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 41,920 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 52,844 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 27,841 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 8,350 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 35,613 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 34,295 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 108,803 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,801 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,115 | 1.6% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $2.5M | 117,853 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,159 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 25,873 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,084 | 0.8% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $1.5M | 67,134 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,039 | 0.8% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1.4M | 90,159 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 15,966 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,424 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,972 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $973.1K | 3,443 | 0.5% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $888.2K | 45,339 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $885.9K | 3,477 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $847.8K | 11,433 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $835.1K | 3,938 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $807.4K | 3,788 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $804.1K | 6,300 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $801.4K | 23,674 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $776.0K | 11,172 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $732.4K | 17,850 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $683.3K | 2,048 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $668.8K | 5,282 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $643.4K | 4,763 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $582.9K | 24,976 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $573.4K | 5,729 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $543.7K | 28,526 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $533.5K | 4,345 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.9K | 5,387 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $504.1K | 1,491 | 0.3% |