CIK: 0000902528 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $795,120 (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 132,638 | $47,375 | 6.0% | $340.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 85,940 | $30,819 | 3.9% | $395.84 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 373,665 | $29,517 | 3.7% | $218.86 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 282,840 | $28,977 | 3.6% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720,322 | $26,198 | 3.3% | $243.65 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 576,900 | $24,432 | 3.1% | $62.03 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 190,229 | $23,039 | 2.9% | $118.93 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | NASDAQ CYB ETF | 524,457 | $20,197 | 2.5% | $72.61 | — | FIRST TR EXCHANGE TRADED FD | 33734X846 |
| KBWB | INVESCO EXCH TRADED FD | 408,933 | $20,087 | 2.5% | $52.36 | — | KBW BK ETF | 46138E628 |
| VHT | VANGUARD WORLD FDS | 80,166 | $17,922 | 2.3% | $221.91 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 76,789 | $17,884 | 2.2% | $125.57 | +104.6% | COM | 594918104 |
| ACWI | ISHARES TR | 223,000 | $17,356 | 2.2% | $99.05 | — | MSCI ACWI ETF | 464288257 |
| SPIB | SPDR SER TR | 534,098 | $16,731 | 2.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| KBE | SPDR SER TR | 374,000 | $16,564 | 2.1% | $44.29 | — | S&P BK ETF | 78464A797 |
| GOOG | ALPHABET INC | 168,559 | $16,213 | 2.0% | $107.64 | +3.0% | CAP STK CL C | 02079K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,113 | $14,839 | 1.9% | $111.84 | +163.7% | COM | 83417M104 |
| XLP | SELECT SECTOR SPDR TR | 194,000 | $12,946 | 1.6% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 123,269 | $12,882 | 1.6% | $99.79 | +5.8% | COM | 46625H100 |
| KRE | SPDR SER TR | 218,000 | $12,836 | 1.6% | $58.88 | — | S&P REGL BKG | 78464A698 |
| SCHV | SCHWAB STRATEGIC TR | 212,000 | $12,404 | 1.6% | $71.39 | — | US LCAP VA ETF | 808524409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 185,000 | $12,288 | 1.5% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 43,973 | $11,752 | 1.5% | $241.51 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 71,000 | $11,613 | 1.5% | $208.49 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 238,892 | $10,538 | 1.3% | $53.41 | — | PORTFOLI S&P1500 | 78464A805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 183,410 | $10,449 | 1.3% | $63.95 | — | NAS CLNEDG GREEN | 33733E500 |
| AAPL | APPLE INC | 71,462 | $9,885 | 1.2% | $125.13 | +23.3% | COM | 037833100 |
| KLAC | KLA CORP | 32,143 | $9,727 | 1.2% | $272.71 | +22.7% | COM NEW | 482480100 |
| IHI | ISHARES TR | 203,022 | $9,579 | 1.2% | $89.04 | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 124,000 | $9,413 | 1.2% | $244.21 | — | MSCI USA ESG SLC | 464288802 |
| FIW | FIRST TR EXCHANGE TRADED FD | 128,887 | $9,254 | 1.2% | $39.78 | — | WTR ETF | 33733B100 |
| SOXX | ISHARES TR | 27,084 | $8,632 | 1.1% | $426.30 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 26,293 | $8,631 | 1.1% | $401.76 | — | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCH TRADED FD | 31,628 | $8,514 | 1.1% | $337.90 | — | S&P 500 TOP 50 | 46137V233 |
| SPYM | SPDR SER TR | 200,400 | $8,411 | 1.1% | $112.38 | — | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FDS | 47,000 | $8,074 | 1.0% | $339.95 | — | CONSUM STP ETF | 92204A207 |
| IGV | ISHARES TR | 32,014 | $8,008 | 1.0% | $311.39 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 67,459 | $7,628 | 1.0% | $126.87 | -0.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 64,194 | $7,625 | 1.0% | $55.30 | — | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH | 57,787 | $6,473 | 0.8% | $109.10 | +10.9% | LT ORD | M22465104 |
| PFE | PFIZER INC | 139,122 | $6,088 | 0.8% | $32.85 | +23.0% | COM | 717081103 |
| KLIC | KULICKE & SOFFA INDS INC | 153,514 | $5,915 | 0.7% | $48.80 | -14.7% | COM | 501242101 |
| CRM | SALESFORCE INC | 39,915 | $5,741 | 0.7% | $148.79 | +12.6% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 219,000 | $5,650 | 0.7% | $35.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 179,147 | $5,439 | 0.7% | $32.27 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 39,956 | $5,362 | 0.7% | $77.49 | +64.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 65,100 | $5,173 | 0.7% | $96.19 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 27,493 | $4,884 | 0.6% | $111.57 | +77.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 41,795 | $4,722 | 0.6% | $134.63 | -5.6% | COM | 747525103 |
| EPAM | EPAM SYS INC | 13,030 | $4,719 | 0.6% | $330.91 | +15.6% | COM | 29414B104 |
| ESGD | ISHARES TR | 74,000 | $4,154 | 0.5% | $1068.40 | — | ESG AW MSCI EAFE | 46435G516 |
| — | TWITTER INC | 94,587 | $4,147 | 0.5% | $26.42 | — | COM | 90184L102 |
| PAVE | GLOBAL X FDS | 179,027 | $4,128 | 0.5% | $24.78 | — | US INFR DEV ETF | 37954Y673 |
| LLY | LILLY ELI & CO | 12,612 | $4,078 | 0.5% | $151.58 | +103.2% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,237 | $4,029 | 0.5% | $95.75 | — | INT-TERM CORP | 92206C870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,776 | $3,442 | 0.4% | $95.21 | 0.0% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 20,843 | $3,437 | 0.4% | $256.76 | -22.2% | CL A COM | 922475108 |
| C | CITIGROUP INC | 80,173 | $3,341 | 0.4% | $47.87 | -8.8% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,371 | $3,187 | 0.4% | $121.21 | -24.0% | COM | 83088M102 |
| XLI | SELECT SECTOR SPDR TR | 35,691 | $2,957 | 0.4% | $89.59 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 5,847 | $2,953 | 0.4% | $335.74 | +47.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,680 | $2,852 | 0.4% | $243.49 | +16.9% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 54,593 | $2,841 | 0.4% | $53.60 | — | US HOME CONS ETF | 464288752 |
| ZS | ZSCALER INC | 16,359 | $2,689 | 0.3% | $87.20 | +87.6% | COM | 98980G102 |
| TGT | TARGET CORP | 17,670 | $2,622 | 0.3% | $141.88 | +0.7% | COM | 87612E106 |
| IGSB | ISHARES TR | 51,652 | $2,545 | 0.3% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 17,249 | $2,457 | 0.3% | $121.42 | — | SBI CONS DISCR | 81369Y407 |
| XAR | SPDR SER TR | 26,694 | $2,447 | 0.3% | $243.48 | — | AEROSPACE DEF | 78464A631 |
| ABNB | AIRBNB INC | 22,494 | $2,363 | 0.3% | $160.32 | -30.9% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 16,898 | $2,293 | 0.3% | $229.84 | -30.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 26,466 | $2,279 | 0.3% | $55.26 | +45.5% | COM | 58933Y105 |
| IEI | ISHARES TR | 19,471 | $2,225 | 0.3% | $126.31 | — | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 5,675 | $2,143 | 0.3% | $98.54 | -8.6% | COM | 81762P102 |
| BIDU | BAIDU INC | 17,982 | $2,113 | 0.3% | $188.09 | — | SPON ADR REP A | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,119 | $1,974 | 0.2% | $86.80 | -3.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 15,684 | $1,904 | 0.2% | $17.21 | -8.3% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 4,425 | $1,838 | 0.2% | $361.65 | — | N Y REGISTRY SHS | N07059210 |
| ARRY | ARRAY TECHNOLOGIES INC | 101,650 | $1,685 | 0.2% | $22.68 | -23.7% | COM SHS | 04271T100 |
| PCTY | PAYLOCITY HLDG CORP | 6,958 | $1,681 | 0.2% | $235.93 | -2.6% | COM | 70438V106 |
| DIS | DISNEY WALT CO | 17,704 | $1,670 | 0.2% | $161.87 | -35.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 24,562 | $1,556 | 0.2% | $89.29 | -4.6% | COM | 007903107 |
| BX | BLACKSTONE INC | 18,560 | $1,553 | 0.2% | $46.40 | +88.1% | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 31,430 | $1,505 | 0.2% | $60.86 | — | COMMUNICATION | 81369Y852 |
| CLOU | GLOBAL X FDS | 91,574 | $1,462 | 0.2% | $23.14 | — | CLOUD COMPUTNG | 37954Y442 |
| SHAK | SHAKE SHACK INC | 31,700 | $1,426 | 0.2% | $81.47 | -41.1% | CL A | 819047101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,952 | $1,326 | 0.2% | $157.39 | — | CLOUD COMPUTING | 33734X192 |
| — | ACTIVISION BLIZZARD INC | 17,655 | $1,312 | 0.2% | $76.82 | — | COM | 00507V109 |
| XHE | SPDR SER TR | 15,294 | $1,305 | 0.2% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| IWM | ISHARES TR | 7,768 | $1,281 | 0.2% | $211.18 | — | RUSSELL 2000 ETF | 464287655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,030 | $1,281 | 0.2% | $91.81 | — | NASDQ CLN EDGE | 33737A108 |
| GOOGL | ALPHABET INC | 13,200 | $1,263 | 0.2% | $108.07 | +1.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,679 | $1,254 | 0.2% | $114.64 | +33.4% | COM | 478160104 |
| WMT | WALMART INC | 9,668 | $1,254 | 0.2% | $28.68 | +46.4% | COM | 931142103 |
| — | VMWARE INC | 11,774 | $1,253 | 0.2% | $106.42 | — | CL A COM | 928563402 |
| RIO | RIO TINTO PLC | 22,514 | $1,240 | 0.2% | $76.19 | — | SPONSORED ADR | 767204100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,420 | $1,216 | 0.2% | $44.52 | — | COM | 007800105 |
| PANW | PALO ALTO NETWORKS INC | 7,212 | $1,181 | 0.1% | $71.70 | +20.8% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 5,070 | $1,164 | 0.1% | $197.18 | +16.4% | CL A | 21036P108 |
| FDX | FEDEX CORP | 7,539 | $1,119 | 0.1% | $209.91 | -6.7% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,892 | $1,111 | 0.1% | $227.38 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,907 | $1,107 | 0.1% | $80.49 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 3,801 | $1,081 | 0.1% | $207.04 | +57.1% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 3,120 | $1,030 | 0.1% | $427.15 | -21.0% | COM | 70432V102 |
| — | AIRBNB INC | 1,179,000 | $979 | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| NVO | NOVO-NORDISK A S | 9,820 | $978 | 0.1% | $46.96 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 11,276 | $971 | 0.1% | $101.34 | -12.7% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 9,950 | $963 | 0.1% | $108.39 | -7.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 23,034 | $926 | 0.1% | $28.42 | +38.6% | COM | 949746101 |
| PPH | VANECK ETF TRUST | 13,249 | $891 | 0.1% | $76.83 | — | PHARMACEUTCL ETF | 92189F692 |
| MCD | MCDONALDS CORP | 3,850 | $888 | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| SAM | BOSTON BEER INC | 2,741 | $887 | 0.1% | $897.31 | -61.5% | CL A | 100557107 |
| TDC | TERADATA CORP DEL | 28,521 | $886 | 0.1% | $46.46 | -24.8% | COM | 88076W103 |
| UBER | UBER TECHNOLOGIES INC | 33,240 | $881 | 0.1% | $47.41 | -41.7% | COM | 90353T100 |
| INDA | ISHARES TR | 21,398 | $873 | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| SIXG | ETF SER SOLUTIONS | 30,140 | $860 | 0.1% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| GS | GOLDMAN SACHS GROUP INC | 2,934 | $860 | 0.1% | $319.80 | -7.1% | COM | 38141G104 |
| IYG | ISHARES TR | 6,025 | $851 | 0.1% | $190.32 | — | U.S. FIN SVC ETF | 464287770 |
| BBY | BEST BUY INC | 11,790 | $747 | 0.1% | $91.03 | -31.0% | COM | 086516101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,551 | $733 | 0.1% | $289.35 | — | UT SER 1 | 78467X109 |
| KARS | KRANESHARES TR | 23,945 | $731 | 0.1% | $42.57 | — | ELEC VEH FUTUR | 500767827 |
| IHF | ISHARES TR | 2,850 | $728 | 0.1% | $252.58 | — | US HLTHCR PR ETF | 464288828 |
| MO | ALTRIA GROUP INC | 17,920 | $724 | 0.1% | $38.45 | -14.0% | COM | 02209S103 |
| — | NORDSTROM INC | 41,390 | $692 | 0.1% | $25.07 | — | COM | 655664100 |
| SHY | ISHARES TR | 8,527 | $692 | 0.1% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPLUNK INC | 9,179 | $690 | 0.1% | $126.06 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $688 | 0.1% | $324.57 | +17.3% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,388 | $680 | 0.1% | $123.26 | — | DJ INTERNT IDX | 33733E302 |
| JD | JD.COM INC | 13,154 | $662 | 0.1% | $58.76 | — | SPON ADR CL A | 47215P106 |
| — | QUALTRICS INTL INC | 64,070 | $652 | 0.1% | $33.07 | — | COM CL A | 747601201 |
| ADSK | AUTODESK INC | 3,470 | $648 | 0.1% | $289.75 | -30.3% | COM | 052769106 |
| ICLN | ISHARES TR | 31,968 | $610 | 0.1% | $22.89 | — | GL CLEAN ENE ETF | 464288224 |
| VIS | VANGUARD WORLD FDS | 3,711 | $585 | 0.1% | $171.15 | — | INDUSTRIAL ETF | 92204A603 |
| JETS | ETF SER SOLUTIONS | 38,415 | $577 | 0.1% | $18.05 | — | US GLB JETS | 26922A842 |
| ONTO | ONTO INNOVATION INC | 9,000 | $576 | 0.1% | $80.59 | -8.8% | COM | 683344105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,321 | $558 | 0.1% | $67.35 | — | SHS | 337345102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,750 | $558 | 0.1% | $72.78 | +32.2% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 5,452 | $520 | 0.1% | $50.49 | +73.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 12,676 | $507 | 0.1% | $26.98 | +48.4% | COM | 17275R102 |
| GAP | GAP INC | 58,780 | $483 | 0.1% | $14.99 | -45.7% | COM | 364760108 |
| XLE | SELECT SECTOR SPDR TR | 6,565 | $473 | 0.1% | $258.17 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 2,542 | $471 | 0.1% | $225.64 | — | SEMICONDUCTR ETF | 92189F676 |
| SHEL | SHELL PLC | 9,468 | $471 | 0.1% | $54.65 | — | SPON ADS | 780259305 |
| LYFT | LYFT INC | 33,130 | $436 | 0.1% | $49.52 | -68.9% | CL A COM | 55087P104 |
| — | BLACKROCK INC | 755 | $415 | 0.1% | $699.06 | — | COM | 09247X101 |
| NVMI | NOVA LTD | 4,485 | $383 | 0.0% | $99.18 | -1.0% | COM | M7516K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,540 | $380 | 0.0% | $104.31 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $372 | 0.0% | $124.36 | +16.6% | COM | 025816109 |
| NOK | NOKIA CORP | 78,190 | $334 | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 3,932 | $327 | 0.0% | $103.12 | -1.5% | CL B | 654106103 |
| TSLA | TESLA INC | 1,224 | $325 | 0.0% | $293.05 | -4.7% | COM | 88160R101 |
| WIX | WIX COM LTD | 4,000 | $313 | 0.0% | $156.38 | -55.9% | SHS | M98068105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,311 | $306 | 0.0% | $47.07 | +32.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,495 | $290 | 0.0% | $85.41 | -5.2% | COM | 718172109 |
| CAMT | CAMTEK LTD | 11,085 | $257 | 0.0% | $28.12 | -5.1% | ORD | M20791105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,786 | $241 | 0.0% | $117.25 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 720 | $221 | 0.0% | $270.84 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 2,376 | $217 | 0.0% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 7,066 | $213 | 0.0% | $32.90 | -7.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 434 | $205 | 0.0% | $359.04 | +38.7% | COM | 22160K105 |
| IYH | ISHARES TR | 806 | $204 | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 2,202 | $201 | 0.0% | $140.48 | — | US AER DEF ETF | 464288760 |
| PSEC | PROSPECT CAP CORP | 11,700 | $73 | 0.0% | $4.94 | -5.1% | COM | 74348T102 |
| — | ORGENESIS INC | 32,052 | $46 | 0.0% | $2.87 | — | COM NEW | 68619K204 |
| — | MAWSON INFRASTRUCTURE GROUP | 56,269 | $24 | 0.0% | $7.61 | — | COM NEW | 57778N208 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $23 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| — | VEON LTD | 17,000 | $5 | 0.0% | $0.71 | — | SPONSORED ADR | 91822M106 |