Q4 2022 Holdings
Filed 2023-02-13 | 81 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.8M | 44,508 | 9.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 25,459 | 6.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $3.2M | 12,136 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 34,980 | 5.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 34,899 | 4.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 11,466 | 4.5% |
| Direxion Daily 20 Year Treasury Bull 3X Shares | ETF | 25459W540 | $2.6M | 335,200 | 4.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 2,996 | 2.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 2,833 | 2.6% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $1.5M | 27,023 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 10,343 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,679 | 2.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $1.2M | 20,140 | 2.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2M | 11,311 | 2.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2M | 5,511 | 1.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.1M | 2,016 | 1.8% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.0M | 4,914 | 1.7% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $884.1K | 69,892 | 1.5% |
| IDT Corp CL B New(IDT) | Stock | 448947507 | $807.4K | 28,662 | 1.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $804.9K | 5,492 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $770.5K | 5,522 | 1.3% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $763.8K | 11,794 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $734.4K | 6,658 | 1.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $724.5K | 4,271 | 1.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $699.9K | 2,821 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $671.6K | 5,452 | 1.1% |
| Warner Music Group Corp COM CL A(WMG) | Stock | 934550203 | $661.9K | 18,900 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $626.4K | 5,205 | 1.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $586.7K | 5,719 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $586.6K | 3,321 | 1.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $575.4K | 1,482 | 0.9% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $535.6K | 30,075 | 0.9% |
| Dover Corp COM(DOV) | Stock | 260003108 | $526.6K | 3,889 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $508.0K | 6,382 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $433.6K | 3,070 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $423.6K | 5,608 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $402.7K | 4,517 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $395.1K | 1,174 | 0.7% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $391.8K | 2,691 | 0.6% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $389.1K | 461 | 0.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $388.6K | 9,050 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $383.0K | 1,090 | 0.6% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $379.7K | 2,780 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $378.2K | 9,599 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $362.4K | 5,037 | 0.6% |
| Public Storage COM(PSA) | REIT | 74460D109 | $361.2K | 1,289 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $360.5K | 1,995 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $357.1K | 4,025 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $350.8K | 1,111 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $350.4K | 2,643 | 0.6% |