Q2 2023 Holdings
Filed 2023-07-13 | 86 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $39.1M | 913,554 | 35.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,031 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 16,648 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 16,629 | 5.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 9,000 | 4.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 13,680 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 39,298 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,653 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,635 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,647 | 1.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.2M | 30,452 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,847 | 1.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2M | 29,887 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 16,595 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,158 | 1.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0M | 7,758 | 0.9% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $917.8K | 20,314 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $909.0K | 1,265 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $881.8K | 2,734 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $820.6K | 10,999 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $708.0K | 5,334 | 0.6% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $689.7K | 36,490 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $675.5K | 4,751 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $636.2K | 5,190 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $615.1K | 2,535 | 0.6% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $613.3K | 3,930 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $591.4K | 13,398 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $577.0K | 2,357 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $572.1K | 7,808 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $567.7K | 16,842 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $552.8K | 4,354 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550.4K | 2,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.8K | 4,520 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $540.5K | 12,853 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.7K | 1,476 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $502.6K | 1,072 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $497.2K | 26,462 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.3K | 3,493 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $421.4K | 8,259 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $414.4K | 5,000 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $405.3K | 7,325 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $400.2K | 2,991 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $396.7K | 2,045 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396.3K | 2,223 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372.4K | 836 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $366.3K | 6,500 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $363.8K | 5,559 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $353.5K | 13,935 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $351.4K | 100,388 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $348.6K | 1,882 | 0.3% |