Q3 2023 Holdings
Filed 2023-10-26 | 235 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $22.0M | 1,200,000 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 38,904 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 20,389 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,664 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 27,506 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 89,973 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.1M | 125,679 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 61,083 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,795 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 62,611 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 97,645 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8M | 51,529 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,636 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 15,189 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 9,205 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 21,762 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 30,113 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,887 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 63,101 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 137,049 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 26,799 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 70,982 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 19,272 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,534 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 48,244 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 66,066 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 18,855 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,751 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5M | 114,964 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 51,867 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 31,213 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 42,225 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.1M | 67,058 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 77,722 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 15,849 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 49,969 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 79,872 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 22,544 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.0M | 83,661 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 23,645 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.0M | 32,570 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 24,757 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 44,206 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 12,342 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8M | 31,948 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,858 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 97,100 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 100,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 903 | 0.4% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.1M | 30,954 | 0.4% |