Q2 2023 Holdings
Filed 2023-08-11 | 70 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 44,988 | 18.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,886 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,611 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 35,881 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,126 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,240 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,924 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 23,850 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 31,981 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,183 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,293 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,850 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 18,116 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 36,168 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,397 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,524 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,673 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,962 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 1,025 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 10,612 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,341 | 1.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.0M | 35,137 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $846.6K | 14,445 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $826.6K | 2,661 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $802.8K | 3,616 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $752.9K | 18,780 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $742.1K | 1,612 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $730.8K | 19,924 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727.2K | 1,849 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.7K | 1,324 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $678.2K | 12,204 | 0.8% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $651.3K | 17,350 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $620.1K | 9,315 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $581.9K | 6,022 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $564.6K | 11,795 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $541.8K | 1,108 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $459.6K | 10,088 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $433.7K | 4,778 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.6K | 1,410 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $390.5K | 2,242 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $389.9K | 3,550 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373.9K | 431 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $373.0K | 10,040 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $370.0K | 1,114 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $369.6K | 3,390 | 0.4% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $368.7K | 11,859 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $368.5K | 3,682 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.7K | 2,946 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.6K | 3,060 | 0.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $328.8K | 5,882 | 0.4% |