CIK: 0000902528 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $724 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 371,023 | $34 | 4.7% | $218.86 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720,322 | $33 | 4.5% | $243.65 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 77,340 | $32 | 4.4% | $395.84 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 184,168 | $24 | 3.3% | $118.93 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 66,698 | $21 | 3.0% | $156.94 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 223,000 | $20 | 2.8% | $97.98 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 380,000 | $18 | 2.5% | $62.03 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 75,690 | $18 | 2.5% | $221.91 | — | HEALTH CAR ETF | 92204A504 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,260 | $17 | 2.3% | $111.84 | +172.6% | COM | 83417M104 |
| MSFT | MICROSOFT CORP | 56,786 | $16 | 2.3% | $125.57 | +98.7% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 212,335 | $15 | 2.1% | $55.25 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 37,465 | $15 | 2.1% | $340.08 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCH TRADED FD | 46,800 | $15 | 2.0% | $228.45 | — | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 194,000 | $14 | 2.0% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 212,000 | $14 | 1.9% | $71.39 | — | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 346,000 | $14 | 1.9% | $0.04 | — | SHS | 33734H106 |
| KRE | SPDR SER TR | 300,000 | $13 | 1.8% | $0.04 | — | S&P REGL BKG | 78464A698 |
| KLAC | KLA CORP | 32,619 | $13 | 1.8% | $277.60 | +38.1% | COM NEW | 482480100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 167,620 | $13 | 1.8% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO | 95,292 | $12 | 1.7% | $99.79 | +28.4% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 76,000 | $11 | 1.5% | $0.15 | — | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR | 72,439 | $11 | 1.5% | $49.02 | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 124,000 | $11 | 1.5% | $244.21 | — | MSCI USA ESG SLC | 464288802 |
| FIW | FIRST TR EXCHANGE TRADED FD | 128,887 | $11 | 1.5% | $39.78 | — | WTR ETF | 33733B100 |
| QCOM | QUALCOMM INC | 82,515 | $11 | 1.5% | $120.92 | -3.7% | COM | 747525103 |
| AAPL | APPLE INC | 59,937 | $10 | 1.4% | $125.13 | +16.3% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 47,000 | $9 | 1.3% | $339.95 | — | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 19,793 | $9 | 1.2% | $338.88 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 28,188 | $9 | 1.2% | $311.39 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 156,962 | $8 | 1.2% | $89.04 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 81,306 | $8 | 1.2% | $107.64 | -11.0% | CAP STK CL C | 02079K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 103,546 | $8 | 1.1% | $83.88 | -14.1% | IN CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 231,285 | $7 | 1.0% | $21.64 | — | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 169,768 | $7 | 1.0% | $72.61 | — | NASDAQ CYB ETF | 33734X846 |
| SPDW | SPDR INDEX SHS FDS | 219,000 | $7 | 1.0% | $35.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 18,592 | $7 | 1.0% | $401.76 | — | S&P 500 ETF SHS | 922908363 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 122,410 | $6 | 0.9% | $63.95 | — | NAS CLNEDG GREEN | 33733E500 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,924 | $6 | 0.9% | $109.10 | +16.6% | ORD | M22465104 |
| SPIB | SPDR SER TR | 193,478 | $6 | 0.9% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 31,384 | $6 | 0.9% | $149.18 | +11.9% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 83,000 | $6 | 0.8% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 33,965 | $5 | 0.7% | $77.49 | +78.2% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 92,582 | $5 | 0.7% | $17.51 | — | COMMUNICATION | 81369Y852 |
| ESGD | ISHARES TR | 74,000 | $5 | 0.7% | $1068.40 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 22,436 | $5 | 0.7% | $111.57 | +95.3% | COM CL A | 92826C839 |
| KLIC | KULICKE & SOFFA INDS INC | 92,329 | $5 | 0.7% | $48.80 | +1.1% | COM | 501242101 |
| AAXJ | ISHARES TR | 61,970 | $4 | 0.6% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| PAVE | GLOBAL X FDS | 145,488 | $4 | 0.6% | $24.78 | — | US INFR DEV ETF | 37954Y673 |
| NOW | SERVICENOW INC | 8,819 | $4 | 0.6% | $94.31 | -7.7% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 21,768 | $4 | 0.6% | $253.50 | -32.7% | CL A COM | 922475108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,843 | $4 | 0.5% | $62.85 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,919 | $4 | 0.5% | $93.41 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 91,370 | $4 | 0.5% | $32.85 | +11.3% | COM | 717081103 |
| EPAM | EPAM SYS INC | 12,352 | $4 | 0.5% | $330.91 | -2.6% | COM | 29414B104 |
| XLI | SELECT SECTOR SPDR TR | 36,033 | $4 | 0.5% | $88.16 | — | SBI INT-INDS | 81369Y704 |
| ITB | ISHARES TR | 48,181 | $3 | 0.5% | $53.60 | — | US HOME CONS ETF | 464288752 |
| LLY | LILLY ELI & CO | 9,054 | $3 | 0.4% | $151.58 | +117.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,208 | $3 | 0.4% | $246.48 | +25.0% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,839 | $3 | 0.4% | $121.21 | -16.7% | COM | 83088M102 |
| IEI | ISHARES TR | 22,474 | $3 | 0.4% | $109.45 | — | 3 7 YR TREAS BD | 464288661 |
| IHF | ISHARES TR | 10,587 | $3 | 0.4% | $52.39 | — | US HLTHCR PR ETF | 464288828 |
| MRK | MERCK & CO INC | 23,505 | $3 | 0.3% | $55.26 | +78.6% | COM | 58933Y105 |
| ZS | ZSCALER INC | 21,334 | $2 | 0.3% | $95.59 | +25.5% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,248 | $2 | 0.3% | $341.56 | +33.9% | COM | 91324P102 |
| XAR | SPDR SER TR | 21,144 | $2 | 0.3% | $243.48 | — | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 23,563 | $2 | 0.3% | $122.42 | -21.1% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 15,636 | $2 | 0.3% | $121.42 | — | SBI CONS DISCR | 81369Y407 |
| BIDU | BAIDU INC | 14,602 | $2 | 0.3% | $188.09 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 7,893 | $2 | 0.3% | $17.21 | +25.6% | COM | 67066G104 |
| IGSB | ISHARES TR | 43,184 | $2 | 0.3% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| AAL | AMERICAN AIRLS GROUP INC | 135,098 | $2 | 0.3% | $15.59 | 0.0% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,053 | $2 | 0.3% | $89.29 | -8.9% | COM | 007903107 |
| TGT | TARGET CORP | 11,789 | $2 | 0.3% | $141.88 | +4.8% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 2,847 | $2 | 0.3% | $361.65 | — | N Y REGISTRY SHS | N07059210 |
| JETS | ETF SER SOLUTIONS | 102,069 | $2 | 0.3% | $5.91 | — | US GLB JETS | 26922A842 |
| PANW | PALO ALTO NETWORKS INC | 9,407 | $2 | 0.3% | $74.48 | +13.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 18,353 | $2 | 0.3% | $114.15 | -13.7% | COM | 254687106 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,900 | $2 | 0.2% | $22.68 | -9.8% | COM SHS | 04271T100 |
| UBER | UBER TECHNOLOGIES INC | 53,767 | $2 | 0.2% | $40.71 | -22.1% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,575 | $2 | 0.2% | $86.80 | +6.3% | COM | 75513E101 |
| C | CITIGROUP INC | 34,610 | $2 | 0.2% | $47.87 | -7.5% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,105 | $2 | 0.2% | $56.88 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 18,180 | $2 | 0.2% | $57.53 | +41.1% | COM | 09260D107 |
| IAK | ISHARES TR | 16,660 | $1 | 0.2% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| ABNB | AIRBNB INC | 11,095 | $1 | 0.2% | $160.32 | -28.8% | COM CL A | 009066101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,120 | $1 | 0.2% | $91.81 | — | NASDQ CLN EDGE | 33737A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,535 | $1 | 0.2% | $355.42 | 0.0% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 8,480 | $1 | 0.2% | $46.96 | — | ADR | 670100205 |
| PCTY | PAYLOCITY HLDG CORP | 6,688 | $1 | 0.2% | $235.93 | -16.6% | COM | 70438V106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,660 | $1 | 0.2% | $42.33 | -1.3% | SHS NEW | M87915274 |
| SHAK | SHAKE SHACK INC | 23,400 | $1 | 0.2% | $81.47 | -32.3% | CL A | 819047101 |
| TDC | TERADATA CORP DEL | 32,021 | $1 | 0.2% | $45.14 | -17.7% | COM | 88076W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,618 | $1 | 0.2% | $157.39 | — | CLOUD COMPUTING | 33734X192 |
| XHE | SPDR SER TR | 13,151 | $1 | 0.2% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| BBY | BEST BUY INC | 15,000 | $1 | 0.2% | $86.29 | -17.2% | COM | 086516101 |
| FDX | FEDEX CORP | 4,792 | $1 | 0.2% | $209.19 | -8.9% | COM | 31428X106 |
| ABT | ABBOTT LABS | 10,682 | $1 | 0.1% | $107.76 | -7.2% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 4,775 | $1 | 0.1% | $198.23 | +6.4% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 2,967 | $1 | 0.1% | $207.04 | +72.6% | CL A | 57636Q104 |
| — | VMWARE INC | 8,567 | $1 | 0.1% | $106.42 | — | CL A COM | 928563402 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,270 | $1 | 0.1% | $52.36 | — | KBW BK ETF | 46138E628 |
| PPH | VANECK ETF TRUST | 13,252 | $1 | 0.1% | $67.98 | — | PHARMACEUTCL ETF | 92189F692 |
| — | ACTIVISION BLIZZARD INC | 11,695 | $1 | 0.1% | $76.82 | — | COM | 00507V109 |
| CLOU | GLOBAL X FDS | 53,624 | $1 | 0.1% | $23.14 | — | CLOUD COMPUTNG | 37954Y442 |
| — | AIRBNB INC | 1,063,500 | $1 | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| GOOGL | ALPHABET INC | 8,955 | $1 | 0.1% | $108.07 | -11.9% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 3,030 | $1 | 0.1% | $427.15 | -30.9% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 330 | $1 | 0.1% | $2000.00 | +19.7% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 5,468 | $1 | 0.1% | $114.64 | +29.0% | COM | 478160104 |
| SAM | BOSTON BEER INC | 2,581 | $1 | 0.1% | $897.31 | -61.7% | CL A | 100557107 |
| — | SPLUNK INC | 8,829 | $1 | 0.1% | $126.06 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 2,970 | $1 | 0.1% | $226.65 | +10.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 10,924 | $1 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 10,911 | $1 | 0.1% | $63.66 | +18.1% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $1 | 0.1% | $331.06 | +30.9% | COM | 539830109 |
| WMT | WALMART INC | 5,183 | $1 | 0.1% | $28.68 | +59.6% | COM | 931142103 |
| RIO | RIO TINTO PLC | 11,115 | $1 | 0.1% | $76.19 | — | SPONSORED ADR | 767204100 |
| IYG | ISHARES TR | 5,045 | $1 | 0.1% | $190.32 | — | U.S. FIN SVC ETF | 464287770 |
| SHY | ISHARES TR | 9,127 | $1 | 0.1% | $76.82 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,653 | $1 | 0.1% | $123.26 | — | DJ INTERNT IDX | 33733E302 |
| ADSK | AUTODESK INC | 3,145 | $1 | 0.1% | $289.75 | -28.9% | COM | 052769106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,931 | $1 | 0.1% | $67.35 | — | SHS | 337345102 |
| — | NORDSTROM INC | 38,890 | $1 | 0.1% | $25.07 | — | COM | 655664100 |
| SHEL | SHELL PLC | 10,612 | $1 | 0.1% | $45.28 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 20,881 | $1 | 0.1% | $31.35 | -2.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $1 | 0.1% | $319.80 | +1.2% | COM | 38141G104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,180 | $1 | 0.1% | $44.52 | — | COM | 007800105 |
| KARS | KRANESHARES TR | 18,200 | $1 | 0.1% | $42.57 | — | ELEC VEH FUTUR | 500767827 |
| NIO | NIO INC | 52,915 | $1 | 0.1% | $0.01 | — | SPON ADS | 62914V106 |
| CAMT | CAMTEK LTD | 18,735 | $1 | 0.1% | $27.34 | -4.1% | ORD | M20791105 |
| CSCO | CISCO SYS INC | 10,036 | $1 | 0.1% | $26.98 | +66.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,134 | $1 | 0.1% | $227.38 | — | SPONSORED ADS | 01609W102 |
| SIXG | ETF SER SOLUTIONS | 15,860 | $1 | 0.1% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| EW | EDWARDS LIFESCIENCES CORP | 6,200 | $1 | 0.1% | $72.78 | +8.0% | COM | 28176E108 |
| NKE | NIKE INC | 4,003 | $0 | 0.1% | $102.63 | +13.7% | CL B | 654106103 |
| ICLN | ISHARES TR | 24,552 | $0 | 0.1% | $22.89 | — | GL CLEAN ENE ETF | 464288224 |
| VIS | VANGUARD WORLD FDS | 2,420 | $0 | 0.1% | $171.15 | — | INDUSTRIAL ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO | 2,785 | $0 | 0.1% | $124.36 | +28.7% | COM | 025816109 |
| JD | JD.COM INC | 10,009 | $0 | 0.1% | $58.76 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK INC | 648 | $0 | 0.1% | $699.06 | — | COM | 09247X101 |
| NVMI | NOVA LTD | 3,845 | $0 | 0.1% | $99.18 | -5.7% | COM | M7516K103 |
| XLE | SELECT SECTOR SPDR TR | 4,340 | $0 | 0.0% | $258.17 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 9,339 | $0 | 0.0% | $28.42 | +42.4% | COM | 949746101 |
| META | META PLATFORMS INC | 1,561 | $0 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| GAP | GAP INC | 32,550 | $0 | 0.0% | $14.79 | -26.3% | COM | 364760108 |
| LQD | ISHARES TR | 2,620 | $0 | 0.0% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| WIX | WIX COM LTD | 2,799 | $0 | 0.0% | $156.38 | -43.8% | SHS | M98068105 |
| SLQD | ISHARES TR | 5,440 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| MO | ALTRIA GROUP INC | 5,855 | $0 | 0.0% | $38.45 | -5.6% | COM | 02209S103 |
| TSLA | TESLA INC | 1,246 | $0 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 659 | $0 | 0.0% | $270.84 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,465 | $0 | 0.0% | $117.25 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 847 | $0 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| IYH | ISHARES TR | 789 | $0 | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| HDV | ISHARES TR | 2,111 | $0 | 0.0% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| — | 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 |
| — | FARFETCH LTD | 15,000 | $0 | 0.0% | $0.00 | — | NOTE 3.750% 5/0 | 30744WAD9 |