Q4 2022 Holdings
Filed 2023-01-31 | 193 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 188,481 | 7.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.7M | 155,638 | 3.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $10.5M | 765,096 | 3.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.4M | 267,498 | 3.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.8M | 328,675 | 3.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.5M | 190,003 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 38,334 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 121,792 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 63,852 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 164,524 | 2.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.2M | 76,078 | 2.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $7.6M | 1,742,569 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 169,646 | 2.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1M | 278,417 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 101,340 | 1.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.7M | 290,460 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,694 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.5M | 182,845 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,140 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9M | 338,047 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 28,347 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 588,205 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 74,481 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 41,250 | 1.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.3M | 344,185 | 1.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.2M | 157,405 | 1.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.2M | 220,902 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,360 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 36,480 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8M | 308,675 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 43,662 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7M | 151,453 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6M | 141,473 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,070 | 0.8% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.5M | 70,232 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 206,105 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 56,664 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.2M | 61,282 | 0.7% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2.2M | 4,385,037 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,267 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 39,115 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,270 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,209 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,882 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.8M | 148,460 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,145 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,991 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 19,263 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6M | 67,040 | 0.5% |