Q2 2023 Holdings
Filed 2023-07-05 | 357 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $50.0M | 112,618 | 20.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $33.3M | 89,913 | 13.4% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $30.3M | 550,026 | 12.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $16.7M | 274,329 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.8M | 43,712 | 6.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $12.5M | 155,563 | 5.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $10.6M | 66,588 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.9M | 51,583 | 4.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3M | 17,261 | 3.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.0M | 69,378 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 29,985 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.7M | 6,787 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9M | 3,892 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.7M | 12,631 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,108 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.5M | 9,832 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,620 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 9,619 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4M | 3,444 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 5,572 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.2M | 16,298 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 4,010 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 9,147 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1M | 2,410 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 6,195 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $954.4K | 3,237 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $795.9K | 5,219 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $787.6K | 8,702 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $706.1K | 6,472 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $702.6K | 11,598 | 0.3% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $698.5K | 3,110 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $691.2K | 2,795 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $669.5K | 11,001 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $642.1K | 5,437 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $626.1K | 2,189 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $607.5K | 2,810 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $601.4K | 11,606 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $583.3K | 2,356 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $550.7K | 1,191 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $539.6K | 4,500 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $514.8K | 1,061 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $513.7K | 2,427 | 0.2% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $507.2K | 2,650 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $485.9K | 5,128 | 0.2% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $474.7K | 11,000 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $471.8K | 2,689 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $470.6K | 679 | 0.2% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $461.8K | 2,507 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $452.2K | 3,765 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $443.0K | 3,874 | 0.2% |