Q3 2023 Holdings
Filed 2023-10-17 | 1287 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 92,104 | 7.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9M | 32,009 | 7.0% |
| Amazon.com Inc(AMZN) | 023135106 | $9.8M | 77,200 | 4.9% | |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,198 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 26,279 | 3.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,360 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2M | 5,030 | 1.1% |
| Exxon Mobil Corp(XOM) | 30231G102 | $2.1M | 18,068 | 1.1% | |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1M | 259,983 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 10,336 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,007 | 1.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,705 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $1.9M | 9,846 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $1.6M | 98,928 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,605 | 0.7% |
| Meta Platforms Inc CL A(META) | 30303M102 | $1.5M | 4,862 | 0.7% | |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,417 | 0.7% |
| Berkshire Hathaway Inc CL B New(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,892 | 0.7% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,763 | 0.7% |
| Adaptive Alpha Opportunities ETF(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.3M | 55,802 | 0.6% |
| Crowdstrike Holdings Inc CL A(CRWD) | CL A | 22788C105 | $1.2M | 7,311 | 0.6% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.1M | 4,996 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,665 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 12,172 | 0.6% |
| Global NET Lease Inc New(GNL) | COM NEW | 379378201 | $1.1M | 115,476 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,171 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1M | 13,464 | 0.5% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,233 | 0.5% |
| Franklin BSP Realty Trust Inc(FBRT) | 35243J101 | $1.1M | 81,781 | 0.5% | |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 7,383 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,135 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,461 | 0.5% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.0M | 18,445 | 0.5% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 29,622 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $982.7K | 65,426 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE | 46434V621 | $949.4K | 19,169 | 0.5% |
| Uber Technologies Inc(UBER) | 90353T100 | $937.6K | 20,387 | 0.5% | |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $899.9K | 23,141 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $890.1K | 18,660 | 0.4% |
| Sector Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $871.2K | 5,314 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847.2K | 5,439 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 | 464287614 | $819.3K | 3,080 | 0.4% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $818.1K | 6,355 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $816.7K | 11,697 | 0.4% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $796.8K | 47,512 | 0.4% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $791.2K | 10,835 | 0.4% |
| Sector Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $788.9K | 23,784 | 0.4% |
| Schlumberger LTD(SLB) | 806857108 | $786.1K | 13,483 | 0.4% | |
| Wisdomtree U S Large Cap Dividend ETF(DLN) | US LARGECAP DIVD | 97717W307 | $761.8K | 12,389 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $751.7K | 4,177 | 0.4% |