Q1 2023 Holdings
Filed 2023-08-08 | 210 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.7M | 93,922 | 23.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $7.1M | 68,013 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 13,050 | 15.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 51,082 | 12.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,029 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,536 | 5.2% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $1.3M | 34,611 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,813 | 2.6% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $990.0K | 16,055 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $570.0K | 2,684 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $460.0K | 8,808 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 4,446 | 1.0% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $378.0K | 20,050 | 0.9% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $315.0K | 7,798 | 0.8% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $220.0K | 1,100 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $49.5K | 120,833 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.5K | 190,977 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $25.1K | 78,251 | 0.1% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $18.3K | 334,637 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $14.6K | 59,874 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $14.3K | 135,643 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.9K | 76,475 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.6K | 83,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 34,190 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $9.7K | 21,180 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $8.7K | 69,957 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.6K | 93,194 | 0.0% |
| First Trust Global Tactical Co(FTGC) | ETF | 33739H101 | $7.2K | 308,468 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $5.9K | 38,545 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.6K | 24,774 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 11,357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 42,090 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 26,020 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $4.2K | 56,861 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.0K | 51,230 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.9K | 23,702 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.9K | 98,358 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $3.8K | 36,171 | 0.0% |
| First Trust Exch Traded Fund I(FMHI) | ETF | 33739P301 | $3.8K | 80,818 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8K | 207,037 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 13,128 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,424 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.5K | 23,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,825 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.3K | 25,565 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.2K | 31,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,762 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $2.9K | 20,738 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.9K | 2,191 | 0.0% |
| First Trust S&P Deep Buffered(DAUG) | ETF | 33740F854 | $2.9K | 89,917 | 0.0% |