CIK: 0000902528 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $802 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,841 | $49 | 6.1% | $340.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 85,940 | $33 | 4.1% | $395.84 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 372,328 | $32 | 4.0% | $218.86 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720,322 | $30 | 3.8% | $243.65 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 187,863 | $26 | 3.2% | $118.93 | — | SBI HEALTHCARE | 81369Y209 |
| KBWB | INVESCO EXCH TRADED FD | 399,428 | $21 | 2.6% | $52.36 | — | KBW BK ETF | 46138E628 |
| ACWI | ISHARES TR | 225,437 | $19 | 2.4% | $97.98 | — | MSCI ACWI ETF | 464288257 |
| VHT | VANGUARD WORLD FDS | 76,673 | $19 | 2.4% | $221.91 | — | HEALTH CAR ETF | 92204A504 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,613 | $18 | 2.3% | $111.84 | +137.3% | COM | 83417M104 |
| QQQ | INVESCO QQQ TR | 67,711 | $18 | 2.2% | $156.94 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 380,000 | $17 | 2.1% | $62.03 | — | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SER TR | 534,869 | $17 | 2.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 222,455 | $17 | 2.1% | $55.25 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 69,235 | $17 | 2.1% | $125.57 | +86.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 117,264 | $16 | 2.0% | $99.79 | +17.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 23,116 | $16 | 1.9% | $401.76 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 194,000 | $14 | 1.8% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 212,000 | $14 | 1.7% | $71.39 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 156,199 | $14 | 1.7% | $107.64 | -12.0% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 34,748 | $13 | 1.6% | $277.60 | +21.7% | COM NEW | 482480100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 167,620 | $13 | 1.6% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| XLG | INVESCO EXCH TRADED FD | 46,800 | $13 | 1.6% | $228.45 | — | S&P 500 TOP 50 | 46137V233 |
| VV | VANGUARD INDEX FDS | 71,000 | $12 | 1.5% | $208.49 | — | LARGE CAP ETF | 922908637 |
| VPU | VANGUARD WORLD FDS | 76,000 | $12 | 1.5% | $0.15 | — | UTILITIES ETF | 92204A876 |
| SPTM | SPDR SER TR | 238,892 | $11 | 1.4% | $53.41 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 105,909 | $11 | 1.4% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| FIW | FIRST TR EXCHANGE TRADED FD | 128,887 | $10 | 1.3% | $39.78 | — | WTR ETF | 33733B100 |
| SUSA | ISHARES TR | 124,000 | $10 | 1.3% | $244.21 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 89,292 | $10 | 1.2% | $120.92 | -10.0% | COM | 747525103 |
| IHI | ISHARES TR | 173,748 | $9 | 1.1% | $89.04 | — | U.S. MED DVC ETF | 464288810 |
| SPYM | SPDR SER TR | 200,400 | $9 | 1.1% | $112.38 | — | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FDS | 47,000 | $9 | 1.1% | $339.95 | — | CONSUM STP ETF | 92204A207 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 183,410 | $9 | 1.1% | $63.95 | — | NAS CLNEDG GREEN | 33733E500 |
| AAPL | APPLE INC | 65,238 | $8 | 1.1% | $125.13 | +12.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 65,356 | $8 | 1.0% | $54.31 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 202,540 | $8 | 1.0% | $72.61 | — | NASDAQ CYB ETF | 33734X846 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 113,598 | $8 | 1.0% | $83.88 | -9.4% | CL A | 98980L101 |
| IGV | ISHARES TR | 29,955 | $8 | 1.0% | $311.39 | — | EXPANDED TECH | 464287515 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,759 | $7 | 0.9% | $109.10 | +14.4% | ORD | M22465104 |
| PFE | PFIZER INC | 136,702 | $7 | 0.9% | $32.85 | +22.3% | COM | 717081103 |
| KLIC | KULICKE & SOFFA INDS INC | 150,881 | $7 | 0.8% | $48.80 | -14.9% | COM | 501242101 |
| SPDW | SPDR INDEX SHS FDS | 219,000 | $7 | 0.8% | $35.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 39,110 | $6 | 0.8% | $77.49 | +77.1% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 83,000 | $6 | 0.7% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 15,730 | $5 | 0.7% | $426.30 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 25,882 | $5 | 0.7% | $111.57 | +76.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 155,039 | $5 | 0.7% | $32.27 | — | FINANCIAL | 81369Y605 |
| ESGD | ISHARES TR | 74,000 | $5 | 0.6% | $1068.40 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 11,807 | $4 | 0.5% | $151.58 | +128.1% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 161,328 | $4 | 0.5% | $24.78 | — | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,569 | $4 | 0.5% | $93.41 | — | INT-TERM CORP | 92206C870 |
| EPAM | EPAM SYS INC | 12,820 | $4 | 0.5% | $330.91 | +2.7% | COM | 29414B104 |
| CRM | SALESFORCE INC | 30,705 | $4 | 0.5% | $148.79 | -3.1% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,794 | $4 | 0.5% | $62.85 | — | UT SER 1 | 78467X109 |
| IHF | ISHARES TR | 13,796 | $4 | 0.5% | $52.39 | — | US HLTHCR PR ETF | 464288828 |
| XLI | SELECT SECTOR SPDR TR | 36,272 | $4 | 0.4% | $88.16 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,312 | $3 | 0.4% | $246.48 | +20.5% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 20,945 | $3 | 0.4% | $256.76 | -33.5% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 6,061 | $3 | 0.4% | $341.56 | +46.5% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,251 | $3 | 0.4% | $121.21 | -33.0% | COM | 83088M102 |
| ITB | ISHARES TR | 48,933 | $3 | 0.4% | $53.60 | — | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC | 25,905 | $3 | 0.4% | $55.26 | +67.9% | COM | 58933Y105 |
| IGSB | ISHARES TR | 50,406 | $3 | 0.3% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| XAR | SPDR SER TR | 22,115 | $2 | 0.3% | $243.48 | — | AEROSPACE DEF | 78464A631 |
| IEI | ISHARES TR | 21,093 | $2 | 0.3% | $116.61 | — | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 4,272 | $2 | 0.3% | $361.65 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 51,040 | $2 | 0.3% | $47.87 | -15.3% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,699 | $2 | 0.3% | $86.80 | +1.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 5,560 | $2 | 0.3% | $98.54 | -20.7% | COM | 81762P102 |
| TGT | TARGET CORP | 14,308 | $2 | 0.3% | $141.88 | -0.7% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 15,731 | $2 | 0.3% | $121.42 | — | SBI CONS DISCR | 81369Y407 |
| ARRY | ARRAY TECHNOLOGIES INC | 101,150 | $2 | 0.2% | $22.68 | -16.2% | COM SHS | 04271T100 |
| ZS | ZSCALER INC | 17,367 | $2 | 0.2% | $90.02 | +50.9% | COM | 98980G102 |
| BIDU | BAIDU INC | 15,822 | $2 | 0.2% | $188.09 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 20,098 | $2 | 0.2% | $126.87 | -22.1% | COM | 023135106 |
| IAK | ISHARES TR | 17,630 | $2 | 0.2% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,550 | $2 | 0.2% | $44.52 | — | COM | 007800105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,234 | $1 | 0.2% | $62.40 | — | SHRT TRM CORP BD | 92206C409 |
| PCTY | PAYLOCITY HLDG CORP | 6,958 | $1 | 0.2% | $235.93 | -9.0% | COM | 70438V106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,320 | $1 | 0.2% | $91.81 | — | NASDQ CLN EDGE | 33737A108 |
| NVO | NOVO-NORDISK A S | 9,820 | $1 | 0.2% | $46.96 | — | ADR | 670100205 |
| IWM | ISHARES TR | 7,608 | $1 | 0.2% | $211.18 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,439 | $1 | 0.2% | $114.64 | +37.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 8,922 | $1 | 0.2% | $17.21 | -14.9% | COM | 67066G104 |
| WMT | WALMART INC | 9,193 | $1 | 0.2% | $28.68 | +59.2% | COM | 931142103 |
| RIO | RIO TINTO PLC | 18,140 | $1 | 0.2% | $76.19 | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,922 | $1 | 0.2% | $89.29 | -26.1% | COM | 007903107 |
| XHE | SPDR SER TR | 14,319 | $1 | 0.2% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| XLC | SELECT SECTOR SPDR TR | 26,572 | $1 | 0.2% | $60.86 | — | COMMUNICATION | 81369Y852 |
| — | VMWARE INC | 10,207 | $1 | 0.2% | $106.42 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 16,295 | $1 | 0.2% | $76.82 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 5,260 | $1 | 0.2% | $198.23 | +14.1% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 3,444 | $1 | 0.1% | $207.04 | +56.2% | CL A | 57636Q104 |
| PPH | VANECK ETF TRUST | 14,975 | $1 | 0.1% | $67.98 | — | PHARMACEUTCL ETF | 92189F692 |
| SHAK | SHAKE SHACK INC | 27,400 | $1 | 0.1% | $81.47 | -40.2% | CL A | 819047101 |
| ABNB | AIRBNB INC | 13,160 | $1 | 0.1% | $160.32 | -37.0% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 9,880 | $1 | 0.1% | $108.39 | -9.9% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 7,753 | $1 | 0.1% | $72.30 | +11.1% | COM | 697435105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,697 | $1 | 0.1% | $157.39 | — | CLOUD COMPUTING | 33734X192 |
| UBER | UBER TECHNOLOGIES INC | 41,970 | $1 | 0.1% | $43.24 | -36.7% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 3,910 | $1 | 0.1% | $226.65 | +8.2% | COM | 580135101 |
| TDC | TERADATA CORP DEL | 30,521 | $1 | 0.1% | $45.53 | -29.3% | COM | 88076W103 |
| BBY | BEST BUY INC | 12,790 | $1 | 0.1% | $88.86 | -28.8% | COM | 086516101 |
| — | AIRBNB INC | 1,171,500 | $1 | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| PAYC | PAYCOM SOFTWARE INC | 3,120 | $1 | 0.1% | $427.15 | -26.0% | COM | 70432V102 |
| CLOU | GLOBAL X FDS | 58,276 | $1 | 0.1% | $23.14 | — | CLOUD COMPUTNG | 37954Y442 |
| LMT | LOCKHEED MARTIN CORP | 1,901 | $1 | 0.1% | $331.06 | +28.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 10,395 | $1 | 0.1% | $108.07 | -12.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 12,360 | $1 | 0.1% | $46.40 | +69.5% | COM | 09260D107 |
| SAM | BOSTON BEER INC | 2,741 | $1 | 0.1% | $897.31 | -59.6% | CL A | 100557107 |
| IYG | ISHARES TR | 5,496 | $1 | 0.1% | $190.32 | — | U.S. FIN SVC ETF | 464287770 |
| INDA | ISHARES TR | 19,530 | $1 | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| WFC | WELLS FARGO CO NEW | 19,354 | $1 | 0.1% | $28.42 | +43.7% | COM | 949746101 |
| FDX | FEDEX CORP | 4,613 | $1 | 0.1% | $209.91 | -26.2% | COM | 31428X106 |
| — | SPLUNK INC | 9,179 | $1 | 0.1% | $126.06 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 2,254 | $1 | 0.1% | $319.80 | +0.5% | COM | 38141G104 |
| SHY | ISHARES TR | 9,374 | $1 | 0.1% | $76.82 | — | 1 3 YR TREAS BD | 464287457 |
| SIXG | ETF SER SOLUTIONS | 24,750 | $1 | 0.1% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| GAP | GAP INC | 61,550 | $1 | 0.1% | $14.79 | -28.5% | COM | 364760108 |
| — | NORDSTROM INC | 41,390 | $1 | 0.1% | $25.07 | — | COM | 655664100 |
| JD | JD.COM INC | 11,654 | $1 | 0.1% | $58.76 | — | SPON ADR CL A | 47215P106 |
| ADSK | AUTODESK INC | 3,470 | $1 | 0.1% | $289.75 | -30.7% | COM | 052769106 |
| ONTO | ONTO INNOVATION INC | 9,000 | $1 | 0.1% | $80.59 | -10.9% | COM | 683344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,967 | $1 | 0.1% | $123.26 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 12,796 | $1 | 0.1% | $26.98 | +53.7% | COM | 17275R102 |
| VIS | VANGUARD WORLD FDS | 3,258 | $1 | 0.1% | $171.15 | — | INDUSTRIAL ETF | 92204A603 |
| ICLN | ISHARES TR | 29,692 | $1 | 0.1% | $22.89 | — | GL CLEAN ENE ETF | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 6,587 | $1 | 0.1% | $258.17 | — | ENERGY | 81369Y506 |
| JETS | ETF SER SOLUTIONS | 33,325 | $1 | 0.1% | $18.05 | — | US GLB JETS | 26922A842 |
| — | QUALTRICS INTL INC | 54,220 | $1 | 0.1% | $33.07 | — | COM CL A | 747601201 |
| KARS | KRANESHARES TR | 19,570 | $1 | 0.1% | $42.57 | — | ELEC VEH FUTUR | 500767827 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,156 | $1 | 0.1% | $67.35 | — | SHS | 337345102 |
| SHEL | SHELL PLC | 8,790 | $1 | 0.1% | $54.65 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 247 | $0 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,656 | $0 | 0.1% | $227.38 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 10,820 | $0 | 0.1% | $38.45 | -8.9% | COM | 02209S103 |
| NKE | NIKE INC | 4,198 | $0 | 0.1% | $102.63 | -7.1% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 5,092 | $0 | 0.1% | $50.49 | +70.2% | COM | 126650100 |
| — | BLACKROCK INC | 662 | $0 | 0.1% | $699.06 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,250 | $0 | 0.1% | $72.78 | +5.9% | COM | 28176E108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,180 | $0 | 0.1% | $43.46 | 0.0% | SHS NEW | M87915274 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $0 | 0.1% | $124.36 | +14.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,533 | $0 | 0.0% | $161.87 | -42.3% | COM | 254687106 |
| NOK | NOKIA CORP | 78,190 | $0 | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| PM | PHILIP MORRIS INTL INC | 3,495 | $0 | 0.0% | $85.41 | -4.8% | COM | 718172109 |
| OKTA | OKTA INC | 5,130 | $0 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| NVMI | NOVA LTD | 3,995 | $0 | 0.0% | $99.18 | -17.7% | COM | M7516K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,786 | $0 | 0.0% | $117.25 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 2,233 | $0 | 0.0% | $138.53 | — | US AER DEF ETF | 464288760 |
| HDV | ISHARES TR | 2,376 | $0 | 0.0% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,391 | $0 | 0.0% | $47.07 | +38.6% | COM | 110122108 |
| CAMT | CAMTEK LTD | 11,085 | $0 | 0.0% | $28.12 | -19.2% | ORD | M20791105 |
| BAC | BANK AMERICA CORP | 7,001 | $0 | 0.0% | $32.90 | -3.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 720 | $0 | 0.0% | $270.84 | — | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 789 | $0 | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP | 408 | $0 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| WIX | WIX COM LTD | 2,906 | $0 | 0.0% | $156.38 | -48.3% | SHS | M98068105 |
| — | ORGENESIS INC | 32,052 | $0 | 0.0% | $2.87 | — | COM NEW | 68619K204 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $0 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| — | MAWSON INFRASTRUCTURE GROUP | 56,269 | $0 | 0.0% | $7.61 | — | COM NEW | 57778N208 |
| — | VEON LTD | 17,000 | $0 | 0.0% | $0.71 | — | SPONSORED ADR | 91822M106 |