Q3 2023 Holdings
Filed 2023-10-12 | 56 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 51,549 | 14.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 94,786 | 8.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4M | 12,939 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 28,301 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 25,517 | 3.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.6M | 119,003 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 98,978 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 14,788 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 22,036 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,457 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,888 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,365 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 17,324 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,060 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,264 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,485 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 4,531 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 23,398 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 12,052 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 10,886 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 12,226 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 14,766 | 1.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 184,594 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,210 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,400 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 1,209 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 40,333 | 1.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 87,379 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,396 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,401 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 13,040 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 37,842 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 48,798 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,302 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.0M | 110,744 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,667 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,297 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,361 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 23,965 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,501 | 1.2% |
| Nikola Corp | COM | 654110105 | $1.6M | 1,027,436 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6M | 63,836 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 9,108 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,585 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,609 | 1.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $934.1K | 203,066 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $850.5K | 9,263 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623.5K | 2,492 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $473.8K | 9,504 | 0.3% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $360.3K | 131,962 | 0.2% |