Q2 2023 Holdings
Filed 2023-07-31 | 201 holdings | $411.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 177,196 | 8.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $21.3M | 214,298 | 5.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $14.5M | 1,817,428 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 36,909 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.8M | 157,395 | 2.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.7M | 257,921 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 114,711 | 2.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.6M | 73,420 | 2.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.3M | 323,465 | 2.5% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $10.2M | 732,861 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2M | 167,076 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 661,020 | 2.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.6M | 344,170 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.3M | 164,090 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 62,550 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 172,049 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,685 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.8M | 304,055 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,704 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5M | 366,265 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 106,520 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 36,852 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 39,315 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 250,914 | 1.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.6M | 1,289,546 | 1.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.4M | 1,368,795 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 29,728 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 80,826 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,271 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8M | 166,451 | 0.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.7M | 340,355 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5M | 180,698 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 23,870 | 0.8% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.3M | 222,075 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0M | 155,205 | 0.7% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.0M | 65,767 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,465 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 50,419 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 20,087 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4M | 69,755 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,243 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,231 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,071 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.2M | 186,605 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.1M | 13,904 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 18,702 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.0M | 257,855 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,849 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 39,115 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,506 | 0.5% |