CIK: 0000902528 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $618 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,340 | $33 | 5.4% | $395.84 | — | CORE S&P500 ETF | 464287200 |
| EFO | PROSHARES TR | 433,000 | $30 | 4.8% | $0.07 | — | ULTR MSCI ETF | 74347X500 |
| ACWI | ISHARES TR | 313,417 | $29 | 4.7% | $69.74 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 72,784 | $26 | 4.2% | $86.34 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 163,896 | $21 | 3.4% | $118.93 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 45,629 | $20 | 3.2% | $279.31 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 380,000 | $19 | 3.1% | $62.03 | — | US LRG CAP ETF | 808524201 |
| XLG | INVESCO EXCH TRADED FD | 468,000 | $16 | 2.6% | $22.88 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 49,577 | $16 | 2.5% | $125.57 | +158.5% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 188,940 | $14 | 2.3% | $55.25 | — | CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR | 278,240 | $13 | 2.2% | $50.25 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 301,918 | $13 | 2.1% | $39.21 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 426,059 | $13 | 2.1% | $8.36 | — | US INFR DEV ETF | 37954Y673 |
| FVD | FIRST TR VALUE LINE DIVID IN | 346,000 | $12 | 2.0% | $0.04 | — | SHS | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 362,000 | $12 | 2.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 255,000 | $12 | 2.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 87,000 | $12 | 1.9% | $0.14 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 71,100 | $12 | 1.9% | $48.21 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 369,000 | $11 | 1.9% | $21.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| VT | VANGUARD INTL EQUITY INDEX F | 122,335 | $11 | 1.8% | $218.86 | — | TT WRLD ST ETF | 922042742 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,680 | $11 | 1.8% | $157.80 | +21.6% | COM | 83417M104 |
| KLAC | KLA CORP | 22,621 | $10 | 1.7% | $277.60 | +69.1% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 300,994 | $10 | 1.6% | $16.64 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 72,288 | $10 | 1.5% | $107.64 | +19.9% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 18,598 | $9 | 1.4% | $322.47 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 25,046 | $9 | 1.4% | $311.39 | — | EXPANDED TECH | 464287515 |
| FIW | FIRST TR EXCHANGE TRADED FD | 102,113 | $8 | 1.4% | $33.97 | — | WTR ETF | 33733B100 |
| KBWB | INVESCO EXCH TRADED FD | 198,539 | $8 | 1.3% | $5.58 | — | KBW BK ETF | 46138E628 |
| SPIB | SPDR SER TR | 249,888 | $8 | 1.3% | $25.37 | — | PORTFOLIO INTRMD | 78464A375 |
| XLC | SELECT SECTOR SPDR TR | 114,104 | $7 | 1.2% | $14.22 | — | COMMUNICATION | 81369Y852 |
| URA | GLOBAL X FDS | 272,000 | $7 | 1.2% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 104,702 | $7 | 1.2% | $83.88 | -17.3% | CL A | 98980L101 |
| VOO | VANGUARD INDEX FDS | 17,420 | $7 | 1.1% | $401.76 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 106,000 | $7 | 1.1% | $71.39 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 42,644 | $6 | 1.0% | $99.79 | +42.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 27,322 | $6 | 0.9% | $149.18 | +43.1% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,489 | $5 | 0.8% | $109.10 | +20.4% | ORD | M22465104 |
| IHF | ISHARES TR | 20,261 | $5 | 0.8% | $26.03 | — | US HLTHCR PR ETF | 464288828 |
| SPYM | SPDR SER TR | 99,000 | $5 | 0.8% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| XLY | SELECT SECTOR SPDR TR | 29,623 | $5 | 0.8% | $64.17 | — | SBI CONS DISCR | 81369Y407 |
| VEEV | VEEVA SYS INC | 21,276 | $4 | 0.7% | $253.50 | -20.5% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 7,447 | $4 | 0.7% | $94.31 | +21.0% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,880 | $4 | 0.6% | $87.87 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 6,577 | $4 | 0.6% | $151.58 | +234.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 23,681 | $4 | 0.6% | $77.49 | +74.6% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 34,486 | $3 | 0.6% | $88.16 | — | INDL | 81369Y704 |
| EPAM | EPAM SYS INC | 13,448 | $3 | 0.6% | $324.56 | -23.9% | COM | 29414B104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100,911 | $3 | 0.5% | $0.03 | — | WILDERHIL CLAN | 46137V134 |
| XAR | SPDR SER TR | 27,139 | $3 | 0.5% | $189.72 | — | AEROSPACE DEF | 78464A631 |
| V | VISA INC | 12,767 | $3 | 0.5% | $111.57 | +111.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 26,231 | $3 | 0.5% | $120.75 | -8.9% | COM | 747525103 |
| INTC | INTEL CORP | 79,500 | $3 | 0.5% | $30.72 | +11.4% | COM | 458140100 |
| ZS | ZSCALER INC | 17,774 | $3 | 0.4% | $95.59 | +56.9% | COM | 98980G102 |
| VHT | VANGUARD WORLD FDS | 11,397 | $3 | 0.4% | $221.91 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 5,041 | $3 | 0.4% | $375.60 | +39.7% | COM | 00724F101 |
| ITB | ISHARES TR | 32,481 | $3 | 0.4% | $53.60 | — | US HOME CONS ETF | 464288752 |
| IEI | ISHARES TR | 22,359 | $3 | 0.4% | $109.45 | — | 3 7 YR TREAS BD | 464288661 |
| KLIC | KULICKE & SOFFA INDS INC | 50,807 | $2 | 0.4% | $48.80 | +3.8% | COM | 501242101 |
| UNH | UNITEDHEALTH GROUP INC | 4,884 | $2 | 0.4% | $341.56 | +37.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 22,649 | $2 | 0.4% | $55.26 | +80.7% | COM | 58933Y105 |
| IGSB | ISHARES TR | 44,887 | $2 | 0.4% | $50.49 | — | ISHS 1-5YR INVS | 464288646 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,106 | $2 | 0.3% | $116.36 | -15.7% | COM | 83088M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,982 | $2 | 0.3% | $62.85 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 43,167 | $2 | 0.3% | $40.71 | +12.2% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 4,080 | $2 | 0.3% | $17.21 | +160.1% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,971 | $2 | 0.3% | $346.58 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 7,038 | $2 | 0.3% | $74.48 | +58.9% | COM | 697435105 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,935 | $2 | 0.3% | $22.68 | -4.2% | COM SHS | 04271T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,907 | $2 | 0.3% | $55.36 | — | SHRT TRM CORP BD | 92206C409 |
| PATH | UIPATH INC | 90,102 | $2 | 0.2% | $16.04 | +3.8% | CL A | 90364P105 |
| IWM | ISHARES TR | 8,720 | $2 | 0.2% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 14,900 | $2 | 0.2% | $21.43 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 4,791 | $1 | 0.2% | $254.24 | +17.7% | CL A | 30303M102 |
| TDC | TERADATA CORP DEL | 30,637 | $1 | 0.2% | $45.14 | +8.4% | COM | 88076W103 |
| BX | BLACKSTONE INC | 12,422 | $1 | 0.2% | $57.53 | +69.4% | COM | 09260D107 |
| — | SPLUNK INC | 8,892 | $1 | 0.2% | $126.06 | — | COM | 848637104 |
| NVO | NOVO-NORDISK A S | 14,260 | $1 | 0.2% | $25.50 | — | ADR | 670100205 |
| SHAK | SHAKE SHACK INC | 22,090 | $1 | 0.2% | $81.47 | -12.7% | CL A | 819047101 |
| DIS | DISNEY WALT CO | 15,608 | $1 | 0.2% | $114.15 | -26.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 8,390 | $1 | 0.2% | $108.07 | +18.8% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,334 | $1 | 0.2% | $153.41 | — | CLOUD COMPUTING | 33734X192 |
| PFE | PFIZER INC | 31,330 | $1 | 0.2% | $32.85 | -6.9% | COM | 717081103 |
| PCTY | PAYLOCITY HLDG CORP | 5,666 | $1 | 0.2% | $235.93 | -14.9% | COM | 70438V106 |
| — | VMWARE INC | 5,989 | $1 | 0.2% | $106.42 | — | CL A COM | 928563402 |
| BKNG | BOOKING HOLDINGS INC | 314 | $1 | 0.2% | $2000.00 | +49.0% | COM | 09857L108 |
| FDX | FEDEX CORP | 3,634 | $1 | 0.2% | $209.19 | +18.0% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 74,918 | $1 | 0.2% | $15.59 | -0.4% | COM | 02376R102 |
| CLOU | GLOBAL X FDS | 50,514 | $1 | 0.2% | $23.14 | — | CLOUD COMPUTNG | 37954Y442 |
| SAM | BOSTON BEER INC | 2,431 | $1 | 0.2% | $897.31 | -61.0% | CL A | 100557107 |
| MA | MASTERCARD INCORPORATED | 2,357 | $1 | 0.2% | $207.04 | +91.4% | CL A | 57636Q104 |
| XHE | SPDR SER TR | 11,915 | $1 | 0.2% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,715 | $1 | 0.1% | $91.81 | — | NASDQ CLN EDGE | 33737A108 |
| JETS | ETF SER SOLUTIONS | 50,819 | $1 | 0.1% | $5.91 | — | US GLB JETS | 26922A842 |
| TGT | TARGET CORP | 7,671 | $1 | 0.1% | $141.88 | -18.0% | COM | 87612E106 |
| SHY | ISHARES TR | 9,130 | $1 | 0.1% | $74.48 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 17,430 | $1 | 0.1% | $47.87 | -15.5% | COM NEW | 172967424 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,535 | $1 | 0.1% | $41.06 | -21.9% | SHS NEW | M87915274 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,721 | $1 | 0.1% | $67.35 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,248 | $1 | 0.1% | $123.26 | — | DJ INTERNT IDX | 33733E302 |
| IYG | ISHARES TR | 4,313 | $1 | 0.1% | $190.32 | — | U.S. FIN SVC ETF | 464287770 |
| PAYC | PAYCOM SOFTWARE INC | 2,540 | $1 | 0.1% | $427.15 | -29.9% | COM | 70432V102 |
| — | NORDSTROM INC | 38,890 | $1 | 0.1% | $25.07 | — | COM | 655664100 |
| MCD | MCDONALDS CORP | 1,994 | $1 | 0.1% | $226.65 | +18.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,907 | $0 | 0.1% | $26.98 | +86.4% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $0 | 0.1% | $73.55 | +9.3% | COM | 28176E108 |
| NIO | NIO INC | 50,715 | $0 | 0.1% | $0.01 | — | SPON ADS | 62914V106 |
| PPH | VANECK ETF TRUST | 5,663 | $0 | 0.1% | $67.98 | — | PHARMACEUTCL ETF | 92189F692 |
| JNJ | JOHNSON & JOHNSON | 2,871 | $0 | 0.1% | $114.64 | +33.7% | COM | 478160104 |
| SHEL | SHELL PLC | 6,868 | $0 | 0.1% | $40.17 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 2,746 | $0 | 0.1% | $28.68 | +80.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $0 | 0.1% | $331.06 | +25.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 5,486 | $0 | 0.1% | $63.66 | +1.4% | COM | 126650100 |
| IAK | ISHARES TR | 4,157 | $0 | 0.1% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| PYPL | PAYPAL HLDGS INC | 6,349 | $0 | 0.1% | $76.84 | -15.5% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,460 | $0 | 0.1% | $198.23 | +25.7% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 967 | $0 | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,683 | $0 | 0.1% | $258.17 | — | ENERGY | 81369Y506 |
| GAP | GAP INC | 31,150 | $0 | 0.1% | $14.79 | -36.3% | COM | 364760108 |
| WFC | WELLS FARGO CO NEW | 7,660 | $0 | 0.1% | $28.42 | +43.2% | COM | 949746101 |
| NKE | NIKE INC | 3,140 | $0 | 0.0% | $102.63 | -4.3% | CL B | 654106103 |
| TSLA | TESLA INC | 1,197 | $0 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| VIS | VANGUARD WORLD FDS | 1,522 | $0 | 0.0% | $171.15 | — | INDUSTRIAL ETF | 92204A603 |
| BABA | ALIBABA GROUP HLDG LTD | 3,015 | $0 | 0.0% | $221.05 | — | SPONSORED ADS | 01609W102 |
| SLQD | ISHARES TR | 5,440 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| ISRG | INTUITIVE SURGICAL INC | 847 | $0 | 0.0% | $246.36 | +26.8% | COM NEW | 46120E602 |
| KARS | KRANESHARES TR | 8,955 | $0 | 0.0% | $42.57 | — | ELEC VEH FUTUR | 500767827 |
| ICLN | ISHARES TR | 16,200 | $0 | 0.0% | $22.89 | — | GL CLEAN ENE ETF | 464288224 |
| VGT | VANGUARD WORLD FDS | 562 | $0 | 0.0% | $270.84 | — | INF TECH ETF | 92204A702 |
| NVMI | NOVA LTD | 1,915 | $0 | 0.0% | $99.18 | +18.5% | COM | M7516K103 |
| — | OTONOMO TECHNOLOGIES LTD | 28,770 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | M7571L103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $0 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| — | ORGENESIS INC | 32,052 | $0 | 0.0% | $2.87 | — | COM NEW | 68619K204 |