Q1 2023 Holdings
Filed 2023-05-11 | 259 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $17.7M | 1,200,000 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 32,680 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 53,102 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 25,053 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 51,872 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 28,546 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 19,880 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 76,672 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 20,085 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 74,038 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 73,388 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 20,589 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 11,583 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 57,854 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 53,926 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 43,432 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 22,269 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 67,997 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 88,869 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.7M | 116,850 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 39,606 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 59,809 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 37,004 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,554 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 52,760 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 68,858 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 88,707 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 53,410 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 52,093 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 39,561 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 75,397 | 1.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.3M | 16,446 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,873 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2M | 31,576 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 49,626 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1M | 86,998 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.0M | 40,046 | 1.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $2.3M | 503,222 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 23,484 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 80,253 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 8,622 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1M | 39,626 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.0M | 26,298 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.0M | 85,376 | 0.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0M | 23,300 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.9M | 25,053 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 21,471 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8M | 29,074 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 95,100 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,472 | 0.5% |