Q1 2023 Holdings
Filed 2023-04-25 | 64 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 41,155 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,953 | 2.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5M | 10,000 | 2.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6M | 116,735 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,406 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,793 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 62,060 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,580 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,507 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,130 | 4.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.5M | 151,303 | 4.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 65,535 | 4.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0M | 113,030 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,526 | 7.4% |