Q1 2023 Holdings
Filed 2023-05-04 | 198 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $22.9M | 2,498,838 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 94,135 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 25,510 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,651 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 57,140 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 25,847 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,768 | 2.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.0M | 156,810 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 74,415 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,695 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 49,295 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 28,312 | 1.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.4M | 223,975 | 1.2% |
| Beyond AIR Inc | COM | 08862L103 | $2.2M | 330,050 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 52,904 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,108 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,508 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,640 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 19,834 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,272 | 0.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.7M | 161,551 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 96,302 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 4,150 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,688 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,433 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 28,230 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 17,942 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 33,397 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,130 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,837 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,682 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,847 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,972 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,742 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,332 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,205 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 23,985 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.2M | 34,665 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2M | 80,801 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,869 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,601 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,994 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,836 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 7,326 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,857 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1M | 27,280 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,140 | 0.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $936.2K | 39,803 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $933.1K | 12,240 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $912.2K | 13,162 | 0.5% |