Q3 2023 Holdings
Filed 2023-10-18 | 73 holdings | $534.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.8M | 890,508 | 59.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.8M | 183,000 | 8.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $30.4M | 728,693 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.4M | 166,133 | 5.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.2M | 445,085 | 4.1% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $15.2M | 295,000 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 28,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,556 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 70,000 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8M | 14,000 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 14,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,584 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 70,000 | 1.1% |
| Berkshire Hathaway Inc del | CL B NEW | 084670902 | $2.2M | 6,392 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,680 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $973.5K | 2,277 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $875.3K | 8,260 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $535.9K | 4,825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $367.9K | 8,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $365.2K | 3,500 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $306.0K | 9,427 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $298.0K | 4,140 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $292.5K | 1,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.3K | 1,633 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $240.8K | 2,739 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $231.0K | 3,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.4K | 6,946 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $203.9K | 9,513 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $188.0K | 9,244 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $166.7K | 6,310 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $162.4K | 454 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $155.6K | 4,911 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $103.1K | 504 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $67.7K | 1,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.2K | 640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.0K | 255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.9K | 573 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $40.4K | 779 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3K | 750 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $39.8K | 660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.6K | 423 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $39.4K | 152 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.5K | 136 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $38.3K | 641 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37.8K | 242 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.7K | 329 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $36.7K | 555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6K | 280 | 0.0% |