Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,501 | 32.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 24,805 | 21.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,515 | 13.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 37,071 | 12.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $761.0K | 9,177 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 993 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $484.0K | 1,255 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.0K | 4,124 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 45,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 29,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 25,636 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 15,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,919 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 9,910 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4K | 32,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,326 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 18,753 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1,235 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 17,416 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,031 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,468 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,009 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 18,167 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 34,728 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $940 | 23,405 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $881 | 16,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $838 | 2,841 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $798 | 1,689 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $721 | 1,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $699 | 17,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $669 | 2,766 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $660 | 9,621 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $639 | 11,510 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $550 | 6,042 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $541 | 14,249 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $541 | 6,709 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $437 | 9,312 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430 | 670 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $411 | 18,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $403 | 2,731 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $384 | 1,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $380 | 3,750 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $379 | 3,565 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $368 | 12,396 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $367 | 2,223 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $341 | 1,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331 | 2,598 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $329 | 8,113 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $323 | 10,399 | 0.0% |