Q2 2023 Holdings
Filed 2023-07-13 | 75 holdings | $548.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $329.8M | 892,661 | 60.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.9M | 183,000 | 8.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.0M | 181,664 | 6.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $23.8M | 584,233 | 4.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.3M | 390,188 | 3.7% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $15.4M | 295,000 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 28,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 32,556 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.1M | 14,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 70,000 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0M | 14,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,001 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 70,000 | 1.3% |
| Berkshire Hathaway Inc del | CL B NEW | 084670902 | $2.2M | 6,392 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,680 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,277 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $963.7K | 8,260 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $574.4K | 4,825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 100 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $405.6K | 4,140 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $384.4K | 3,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $345.4K | 8,000 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $315.5K | 9,427 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.1K | 1,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.3K | 1,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $254.8K | 6,946 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $250.9K | 2,739 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $240.7K | 3,813 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $215.8K | 9,513 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $193.1K | 9,244 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $170.4K | 6,310 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $152.8K | 4,441 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $114.7K | 504 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $62.9K | 1,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.6K | 643 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $44.9K | 520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.7K | 567 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $42.0K | 256 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $41.9K | 346 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $41.7K | 163 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $41.6K | 167 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $40.4K | 106 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $39.1K | 175 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.8K | 750 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $38.7K | 649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.4K | 383 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $38.2K | 305 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.8K | 338 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $37.5K | 314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 324 | 0.0% |