Q2 2023 Holdings
Filed 2023-07-19 | 64 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 21,898 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,039 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,173 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,678 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,073 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,736 | 3.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 11,644 | 2.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.7M | 20,140 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,400 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,291 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,063 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,782 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,608 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,014 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 20,664 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,887 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,836 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,923 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $958.9K | 4,621 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $951.9K | 4,267 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $844.9K | 4,356 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $805.9K | 1,434 | 1.2% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $740.9K | 28,662 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $737.7K | 4,138 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $635.1K | 5,616 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.1K | 5,194 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $556.1K | 2,584 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $535.3K | 30,075 | 0.8% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $518.4K | 27,413 | 0.8% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $513.0K | 69,413 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $506.1K | 1,035 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $481.3K | 9,050 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $451.9K | 2,139 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.3K | 3,713 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $428.0K | 3,517 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $428.0K | 448 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.4K | 2,491 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $407.5K | 5,611 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $390.0K | 4,599 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.9K | 1,519 | 0.5% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $339.0K | 26,215 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $312.7K | 23,390 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $291.9K | 1,857 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $288.6K | 10,200 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.5K | 1,541 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $282.5K | 2,726 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $270.7K | 871 | 0.4% |
| Envela Corp(ELA) | COM | 29402E102 | $268.5K | 36,477 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $259.6K | 4,342 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252.2K | 916 | 0.4% |