Q3 2023 Holdings
Filed 2023-10-17 | 382 holdings | $273.2M | 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 | $40.6M | 94,436 | 14.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $32.0M | 87,729 | 11.7% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $31.3M | 575,444 | 11.5% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $19.2M | 248,221 | 7.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.2M | 52,415 | 6.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $15.8M | 262,600 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.5M | 81,549 | 5.3% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $12.2M | 79,445 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.9M | 23,894 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.0M | 54,534 | 2.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.5M | 11,703 | 2.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.2M | 47,748 | 2.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.1M | 99,879 | 1.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.9M | 32,834 | 1.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.6M | 12,020 | 1.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.3M | 12,695 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,441 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,150 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 9,236 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 9,412 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 4,311 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 5,112 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.1M | 16,008 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $887.5K | 5,630 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $815.3K | 2,137 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $759.2K | 5,269 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $742.6K | 2,992 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $722.9K | 11,203 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $668.6K | 4,860 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $667.1K | 2,115 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $652.0K | 2,810 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $633.5K | 2,381 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $607.9K | 2,357 | 0.2% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $607.4K | 2,843 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $601.4K | 11,252 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $560.9K | 1,065 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $543.2K | 5,166 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $529.0K | 6,378 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $527.3K | 9,922 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $520.1K | 2,508 | 0.2% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $491.5K | 2,508 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $482.2K | 5,437 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $480.6K | 1,199 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $468.7K | 4,826 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $443.4K | 684 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $412.3K | 3,847 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $407.0K | 3,918 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $403.6K | 3,640 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $403.0K | 2,699 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $394.2K | 3,536 | 0.1% |