Q1 2023 Holdings
Filed 2023-05-02 | 129 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 76,524 | 8.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 945,464 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 46,129 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 22,081 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 27,568 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 13,907 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 18,150 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 36,106 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,802 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 50,792 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,297 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 31,200 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,806 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,115 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 58,843 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 37,956 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 10,738 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,328 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,711 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 9,309 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 56,633 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 37,957 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 13,429 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,154 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,659 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 39,549 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,275 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,520 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,728 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 30,141 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,500 | 0.8% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.2M | 45,900 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,433 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 7,290 | 0.7% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.1M | 8,169 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 46,110 | 0.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.0M | 33,582 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,039 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 50,796 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $990.1K | 11,923 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $957.8K | 30,215 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $902.5K | 12,408 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $833.9K | 8,575 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $827.5K | 5,480 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $810.2K | 8,708 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $804.3K | 7,911 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $760.5K | 10,180 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $739.3K | 2,140 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $723.9K | 9,924 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $691.4K | 29,483 | 0.5% |