Q2 2023 Holdings
Filed 2023-07-21 | 1352 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 91,603 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 29,957 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 78,404 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,903 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,405 | 2.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.0M | 364,262 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,656 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,058 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 10,469 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,157 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,710 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,905 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 14,962 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 103,384 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,886 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,196 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,633 | 0.7% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.4M | 60,167 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,588 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 19,775 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,419 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,151 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 14,326 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,405 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,026 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 7,716 | 0.6% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.1M | 75,697 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,114 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,306 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,494 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 12,064 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $996.3K | 19,335 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $988.9K | 7,450 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $983.9K | 5,519 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $959.9K | 3,488 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $900.8K | 2,021 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893.6K | 5,399 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $889.9K | 13,368 | 0.4% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $884.1K | 130,790 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $870.0K | 5,004 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $860.2K | 53,929 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $802.3K | 23,799 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $796.0K | 4,136 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $791.2K | 12,440 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $784.3K | 4,619 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $776.4K | 9,730 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $773.8K | 17,081 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $768.4K | 2,197 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $766.9K | 20,622 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $759.6K | 8,464 | 0.4% |