Q4 2022 Holdings
Filed 2023-01-17 | 1448 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 103,376 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 79,179 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 34,051 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 18,106 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 27,852 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 26,694 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,299 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,897 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 11,014 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6M | 32,187 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,391 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,895 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,640 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,326 | 0.8% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.3M | 64,756 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,109 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,820 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 278,403 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,855 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,619 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,552 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,202 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,232 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 13,092 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,086 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 16,505 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 15,901 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $999.9K | 19,999 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $985.6K | 9,570 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $975.1K | 15,853 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $972.4K | 12,703 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $958.2K | 6,827 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $936.5K | 26,980 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.8K | 5,218 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $920.7K | 3,458 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $889.1K | 26,515 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $865.8K | 12,281 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $863.1K | 12,227 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $858.1K | 13,852 | 0.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $854.9K | 66,270 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $823.8K | 2,985 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $783.6K | 42,563 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $769.4K | 3,591 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $765.2K | 1,992 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $759.0K | 5,353 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $743.5K | 3,509 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $738.7K | 1,341 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $735.7K | 13,762 | 0.4% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $732.7K | 23,674 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $722.2K | 15,800 | 0.4% |