Q2 2023 Holdings
Filed 2023-07-07 | 58 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 33,467 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 21,108 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,363 | 18.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,040 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,746 | 10.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $838.0K | 12,821 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 2,331 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2K | 45,481 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 17,633 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 18,312 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 203,644 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 52,071 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 3,694 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.1K | 25,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 19,837 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 16,497 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 9,073 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 15,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 52,097 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,635 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 8,129 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.7K | 193,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,227 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 87,805 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,034 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,578 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.0K | 22,940 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $826 | 12,790 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $824 | 15,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $819 | 7,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $768 | 3,184 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $724 | 4,061 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $622 | 8,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590 | 5,501 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $588 | 1,494 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $582 | 14,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $477 | 8,200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $458 | 7,208 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429 | 6,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $387 | 3,500 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $384 | 11,680 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $357 | 4,620 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $343 | 5,241 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $310 | 9,855 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $301 | 16,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $295 | 3,728 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $279 | 13,379 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $275 | 6,358 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $266 | 7,885 | 0.0% |