Q2 2023 Holdings
Filed 2023-08-08 | 51 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.6M | 67,763 | 10.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.3M | 74,347 | 10.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.4M | 168,030 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 56,129 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 74,240 | 4.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 9,122 | 4.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.4M | 153,763 | 3.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.0M | 54,393 | 3.4% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7M | 20,086 | 3.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,581 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,858 | 3.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $4.0M | 115,920 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,817 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 8,031 | 2.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3M | 26,059 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,627 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 9,146 | 2.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2M | 14,154 | 2.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2M | 23,199 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1M | 26,530 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 20,990 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 18,415 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 5,802 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,075 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 6,821 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 22,528 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 21,239 | 1.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4M | 16,170 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 17,257 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804.4K | 6,720 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $777.7K | 3,240 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693.2K | 6,463 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581.9K | 1,115 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.2K | 626 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530.3K | 4,453 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.0K | 2,694 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.9K | 1,555 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $399.6K | 7,502 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $396.7K | 2,521 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.3K | 1,254 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.9K | 885 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $323.3K | 10,453 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249.8K | 3,305 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.8K | 3,164 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.1K | 1,396 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.1K | 414 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.0K | 1,026 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $208.6K | 4,160 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.4K | 504 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $202.2K | 666 | 0.1% |