Q2 2023 Holdings
Filed 2023-08-01 | 99 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 29,794 | 6.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.6M | 622,622 | 5.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.5M | 18,304 | 4.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.5M | 37,059 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5M | 68,517 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,829 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,015 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 18,072 | 2.9% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $4.6M | 200,000 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,552 | 2.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.3M | 73,627 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 28,135 | 2.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8M | 38,781 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,109 | 2.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 28,699 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 30,053 | 2.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5M | 24,084 | 2.2% |
| Hashicorp Inc | COM CL A | 418100103 | $3.3M | 125,422 | 2.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.0M | 25,244 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 68,810 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 44,336 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,461 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5M | 63,022 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 1,143 | 1.5% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.2M | 67,700 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,512 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 21,842 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 25,692 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 20,461 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 25,874 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,751 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 17,650 | 0.8% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.3M | 65,730 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 23,638 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.2M | 40,000 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 16,975 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,497 | 0.7% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.1M | 121,900 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 7,150 | 0.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0M | 244,959 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,255 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,258 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $952.7K | 6,036 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $926.0K | 5,326 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880.9K | 5,322 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $871.2K | 7,107 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $871.0K | 6,796 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $849.6K | 3,857 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795.3K | 2,890 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $772.7K | 26,931 | 0.5% |