Q2 2023 Holdings
Filed 2023-08-02 | 158 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 52,438 | 33.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 52,767 | 30.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.6M | 107,882 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,528 | 10.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $898.0K | 18,063 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.0K | 6,100 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.0K | 4,640 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 131,117 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $19.1K | 383,518 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.8K | 295,241 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.3K | 190,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,427 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4K | 160,631 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 24,194 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $6.2K | 174,218 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 12,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 145,456 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.1K | 104,975 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.1K | 153,639 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 24,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 39,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 15,928 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.4K | 41,232 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 20,155 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 23,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 6,117 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 49,985 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 70,483 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 6,599 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 18,631 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 20,261 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,231 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 14,366 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 19,288 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,345 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,157 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 19,203 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,221 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 7,154 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,147 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 34,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,710 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 19,315 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 8,051 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,403 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,646 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 13,673 | 0.0% |