Q1 2023 Holdings
Filed 2023-05-02 | 198 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 186,115 | 8.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.2M | 163,079 | 4.3% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $14.0M | 745,805 | 3.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.5M | 75,235 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.4M | 154,623 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.3M | 264,696 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 37,820 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 121,787 | 2.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $10.1M | 1,810,303 | 2.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.0M | 327,440 | 2.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.8M | 184,650 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0M | 160,906 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 64,620 | 2.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.3M | 306,910 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 163,108 | 1.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.1M | 313,455 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 648,490 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,475 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 101,170 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,937 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 269,134 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5M | 352,847 | 1.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.2M | 1,218,533 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 39,340 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 81,312 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,886 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 28,289 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8M | 159,438 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 36,432 | 1.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.4M | 1,093,815 | 0.9% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.3M | 216,240 | 0.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.1M | 336,445 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9M | 161,456 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.9M | 314,675 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,765 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 157,083 | 0.7% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.8M | 64,907 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 55,024 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 205,605 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4M | 66,854 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 18,490 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,372 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,122 | 0.6% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2.1M | 4,252,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,103 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,562 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 39,115 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,424 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 18,946 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,156 | 0.5% |