Q2 2023 Holdings
Filed 2023-08-10 | 227 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $19.8M | 1,200,000 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 47,804 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 30,920 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 24,306 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 11,467 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,722 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 19,809 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 70,945 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 26,760 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 87,559 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 70,488 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 20,603 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 19,913 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 44,914 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 22,450 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.4M | 122,537 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 79,927 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 59,355 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 60,898 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6M | 56,620 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 13,014 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 92,397 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 117,674 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 100,495 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 42,450 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 51,055 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3M | 79,427 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 76,313 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 65,331 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.1M | 104,510 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 15,978 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 46,922 | 1.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.4M | 53,931 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 69,009 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.2M | 79,561 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 78,746 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 16,029 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 22,192 | 0.8% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.1M | 82,002 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 75,387 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 45,642 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0M | 23,652 | 0.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9M | 270,000 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.9M | 33,108 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9M | 28,848 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 81,050 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 96,100 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,877 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,747 | 0.4% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.2M | 30,908 | 0.4% |