Q4 2022 Holdings
Filed 2023-02-13 | 98 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.3M | 681,368 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 30,358 | 5.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 42,805 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 64,556 | 3.2% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $4.0M | 200,000 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 39,208 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 25,815 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 21,656 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 33,445 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,510 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 86,454 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 45,000 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 104,770 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,211 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 12,662 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 59,670 | 1.8% |
| Hashicorp Inc | COM CL A | 418100103 | $2.3M | 82,886 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 26,227 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,529 | 1.6% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.1M | 64,700 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1M | 43,127 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 26,579 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 50,650 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 4,860 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,807 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,945 | 1.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 48,717 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,471 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 15,584 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8M | 17,296 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 15,920 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 12,578 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 23,475 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4M | 56,401 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 17,650 | 0.9% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.2M | 75,460 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 9,489 | 0.9% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.1M | 121,900 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,769 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 23,117 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 87,996 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 9,114 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,568 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,823 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $915.4K | 6,036 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909.5K | 10,827 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $907.3K | 20,068 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $875.7K | 10,242 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $800.0K | 5,733 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $752.5K | 7,150 | 0.6% |