Q4 2022 Holdings
Filed 2023-02-14 | 282 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 146,198 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 63,420 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 99,154 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 50,458 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 16,394 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 96,744 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 50,491 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 48,605 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 9,207 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,789 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 37,767 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,733 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,510 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 42,400 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 8,034 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 6,177 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 6,057 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 7,627 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,875 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,179 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,952 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,489 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,011 | 0.8% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6M | 5,834 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,231 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,717 | 0.7% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.5M | 74,741 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 77,005 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 14,876 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 22,324 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,041 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 6,376 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,656 | 0.6% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.3M | 49,873 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,210 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 42,629 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,696 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,967 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,494 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,938 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,649 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 9,580 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,611 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,627 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 22,255 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,267 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1M | 67,157 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 9,841 | 0.5% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $1.0M | 22,743 | 0.5% |