Q1 2023 Holdings
Filed 2023-05-05 | 88 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 48,519 | 29.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,207 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,825 | 14.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 30,248 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,702 | 7.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 12,968 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,711 | 6.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $367.0K | 19,461 | 2.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $68.8K | 2,433,665 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $16.9K | 231,260 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $13.1K | 745,628 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1K | 237,420 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.5K | 77,670 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8K | 83,027 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5K | 154,215 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9K | 74,597 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 167,540 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 119,608 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.6K | 50,555 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 58,112 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 25,966 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 6,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 98,792 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 7,600 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5K | 15,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 11,644 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.2K | 13,515 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 56,577 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.0K | 74,114 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 11,555 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.8K | 45,577 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,745 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.6K | 26,995 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 25,806 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 16,092 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5K | 51,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,030 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5K | 33,556 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4K | 12,102 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4K | 67,610 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3K | 50,988 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.3K | 191,584 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 48,071 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 26,440 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,183 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 25,636 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,280 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 8,234 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,587 | 0.0% |