Q3 2023 Holdings
Filed 2023-10-23 | 280 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $35.1M | 140,210 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 60,442 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 41,256 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 85,581 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 68,010 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 19,472 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 78,382 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 50,268 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 15,521 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 9,475 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,771 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,925 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,450 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 32,210 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,017 | 1.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.8M | 88,198 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,229 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,365 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 43,490 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,430 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,724 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,498 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 21,172 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,149 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,027 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,659 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 10,325 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 5,619 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,837 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 8,134 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,582 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,497 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.3M | 51,076 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,907 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,494 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,123 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,939 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,121 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,684 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,274 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,412 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 33,225 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.0M | 24,634 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $972.9K | 14,301 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $968.9K | 8,240 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $963.1K | 13,610 | 0.4% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $943.6K | 95,116 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $942.9K | 62,778 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $941.9K | 23,761 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $941.5K | 12,505 | 0.4% |