Q3 2023 Holdings
Filed 2023-10-24 | 90 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 27,952 | 6.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.6M | 592,622 | 6.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.7M | 19,246 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5M | 72,917 | 3.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5M | 36,168 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,076 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 29,115 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,145 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 19,165 | 3.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.9M | 131,926 | 2.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 68,427 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 15,555 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 33,107 | 2.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4M | 21,968 | 2.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 35,134 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,115 | 2.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1M | 25,239 | 2.2% |
| Hashicorp Inc | COM CL A | 418100103 | $2.8M | 123,578 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 20,370 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 58,268 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 25,240 | 1.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.6M | 22,479 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 63,022 | 1.7% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.0M | 67,700 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 44,336 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 975 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,512 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 17,650 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 91,668 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,650 | 0.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.1M | 40,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,484 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 23,911 | 0.8% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.0M | 55,730 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.0M | 7,150 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,891 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $965.3K | 2,258 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $962.8K | 3,207 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $925.6K | 6,746 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $908.5K | 13,400 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $873.1K | 5,326 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $860.6K | 11,786 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $819.3K | 3,857 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $817.4K | 7,107 | 0.6% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $769.2K | 102,975 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $768.7K | 2,890 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $724.8K | 21,850 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $704.2K | 15,500 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $652.7K | 23,837 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.6K | 4,788 | 0.4% |