Q1 2023 Holdings
Filed 2023-05-15 | 97 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 32,328 | 6.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.0M | 656,468 | 6.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.9M | 37,789 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 65,556 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,294 | 3.1% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $4.2M | 200,000 | 2.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 27,271 | 2.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6M | 15,487 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 25,465 | 2.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 63,127 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 102,933 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,014 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 45,000 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 41,466 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 14,447 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 10,602 | 2.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.8M | 97,182 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 26,941 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,644 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 65,670 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 30,395 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 5,627 | 1.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.5M | 17,873 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,595 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 1,409 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 25,552 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,352 | 1.6% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.1M | 65,700 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,174 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 63,959 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 45,672 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 22,544 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 14,571 | 1.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5M | 48,717 | 1.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.4M | 76,460 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 17,650 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,844 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,733 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 16,975 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,823 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 17,334 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,782 | 0.7% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $969.1K | 121,900 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $963.7K | 20,552 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $933.1K | 7,150 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $919.1K | 21,500 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $919.0K | 6,036 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $804.3K | 5,326 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787.2K | 3,857 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $783.4K | 24,366 | 0.5% |