Q1 2023 Holdings
Filed 2023-05-12 | 298 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $30.5M | 147,252 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 59,569 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 91,361 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 43,951 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 96,591 | 3.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.3M | 123,067 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 17,042 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 62,643 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 11,161 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 48,625 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 32,816 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 14,266 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,777 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,433 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,181 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,996 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,211 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,937 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,395 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,715 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,188 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,055 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,286 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 6,364 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 83,909 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 21,046 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,396 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 10,218 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5M | 9,915 | 0.6% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.5M | 74,503 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 16,274 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.3M | 49,341 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,528 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 20,715 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 38,202 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 14,148 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,878 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,772 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,396 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,598 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,994 | 0.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $1.1M | 23,622 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 9,691 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,426 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,914 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 4,901 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,625 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,930 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,007 | 0.4% |