Q3 2023 Holdings
Filed 2023-11-13 | 205 holdings | $415.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $32.2M | 324,271 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 179,115 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 41,226 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.4M | 106,011 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.3M | 153,347 | 2.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.2M | 246,816 | 2.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.0M | 1,763,444 | 2.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.9M | 69,443 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 655,690 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0M | 168,766 | 2.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.4M | 310,895 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.2M | 154,725 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 64,328 | 2.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.5M | 353,095 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 176,594 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,815 | 1.7% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6.8M | 720,961 | 1.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.5M | 297,995 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,352 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 45,367 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 113,633 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1M | 263,535 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 37,095 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $4.8M | 382,810 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,017 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 79,979 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,347 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 30,089 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8M | 160,358 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7M | 191,888 | 0.9% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.6M | 229,140 | 0.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.6M | 334,855 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,395 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3M | 151,435 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,189 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 47,769 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,792 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 22,755 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,853 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.4M | 1,257,048 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.3M | 70,020 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.3M | 271,710 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,228 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,454 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.1M | 14,724 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,602 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 19,175 | 0.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.1M | 51,977 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,659 | 0.5% |