CIK: 0000902528 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $731 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 231,929 | $41 | 5.6% | $55.09 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 77,340 | $37 | 5.1% | $395.84 | — | CORE S&P500 ETF | 464287200 |
| EFO | PROSHARES TR | 433,000 | $33 | 4.5% | $0.07 | — | ULTR MSCI ETF | 74347X500 |
| ACWI | ISHARES TR | 313,247 | $32 | 4.4% | $69.74 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 77,333 | $32 | 4.3% | $81.29 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 163,326 | $22 | 3.0% | $118.93 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 380,000 | $21 | 2.9% | $62.03 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 47,345 | $18 | 2.4% | $125.57 | +179.0% | COM | 594918104 |
| XLG | INVESCO EXCH TRADED FD | 468,000 | $18 | 2.4% | $22.88 | — | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 236,000 | $17 | 2.3% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 294,538 | $16 | 2.2% | $39.21 | — | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 185,000 | $15 | 2.0% | $55.25 | — | CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR | 272,492 | $15 | 2.0% | $50.25 | — | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 346,000 | $14 | 1.9% | $0.04 | — | SHS | 33734H106 |
| PAVE | GLOBAL X FDS | 405,014 | $14 | 1.9% | $8.36 | — | US INFR DEV ETF | 37954Y673 |
| SCHF | SCHWAB STRATEGIC TR | 362,000 | $13 | 1.8% | $0.03 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 68,841 | $13 | 1.8% | $48.21 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 87,000 | $13 | 1.8% | $0.14 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 126,210 | $13 | 1.8% | $212.14 | — | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 369,000 | $13 | 1.7% | $21.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORP | 21,357 | $12 | 1.7% | $277.60 | +84.0% | COM NEW | 482480100 |
| USIG | ISHARES TR | 255,000 | $12 | 1.7% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| SOXX | ISHARES TR | 19,513 | $11 | 1.5% | $307.38 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 291,622 | $11 | 1.5% | $16.64 | — | FINANCIAL | 81369Y605 |
| FIW | FIRST TR EXCHANGE TRADED FD | 102,113 | $10 | 1.4% | $33.97 | — | WTR ETF | 33733B100 |
| IGV | ISHARES TR | 24,779 | $10 | 1.4% | $311.39 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 71,081 | $10 | 1.4% | $107.64 | +25.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 49,502 | $10 | 1.3% | $182.81 | 0.0% | COM | 037833100 |
| LQD | ISHARES TR | 77,085 | $9 | 1.2% | $4.23 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 117,334 | $9 | 1.2% | $13.83 | — | COMMUNICATION | 81369Y852 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,228 | $8 | 1.0% | $157.80 | -42.3% | COM | 83417M104 |
| URA | GLOBAL X FDS | 272,000 | $8 | 1.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHV | SCHWAB STRATEGIC TR | 106,000 | $7 | 1.0% | $71.39 | — | US LCAP VA ETF | 808524409 |
| SPIB | SPDR SER TR | 222,867 | $7 | 1.0% | $25.37 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 16,440 | $7 | 1.0% | $401.76 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 38,694 | $7 | 0.9% | $49.17 | — | SBI CONS DISCR | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 95,481 | $7 | 0.9% | $83.88 | -21.2% | CL A | 98980L101 |
| CRM | SALESFORCE INC | 23,631 | $6 | 0.9% | $149.18 | +49.9% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,529 | $6 | 0.8% | $109.10 | +29.5% | ORD | M22465104 |
| SPYM | SPDR SER TR | 99,000 | $6 | 0.8% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IHF | ISHARES TR | 20,261 | $5 | 0.7% | $26.03 | — | US HLTHCR PR ETF | 464288828 |
| XLI | SELECT SECTOR SPDR TR | 46,352 | $5 | 0.7% | $65.62 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 35,423 | $5 | 0.7% | $120.12 | -1.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 27,270 | $5 | 0.6% | $99.79 | +45.2% | COM | 46625H100 |
| NOW | SERVICENOW INC | 6,427 | $5 | 0.6% | $94.31 | +33.7% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,210 | $4 | 0.6% | $85.59 | — | INT-TERM CORP | 92206C870 |
| VEEV | VEEVA SYS INC | 20,785 | $4 | 0.5% | $253.50 | -25.7% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 13,338 | $4 | 0.5% | $324.56 | -21.8% | COM | 29414B104 |
| ABBV | ABBVIE INC | 22,851 | $4 | 0.5% | $77.49 | +75.1% | COM | 00287Y109 |
| XAR | SPDR SER TR | 25,671 | $3 | 0.5% | $189.72 | — | AEROSPACE DEF | 78464A631 |
| ZS | ZSCALER INC | 14,759 | $3 | 0.4% | $95.59 | +93.7% | COM | 98980G102 |
| V | VISA INC | 12,270 | $3 | 0.4% | $111.57 | +117.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,050 | $3 | 0.4% | $0.28 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 20,000 | $3 | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,211 | $3 | 0.4% | $151.58 | +279.4% | COM | 532457108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100,911 | $3 | 0.4% | $0.03 | — | WILDERHIL CLAN | 46137V134 |
| IEI | ISHARES TR | 25,261 | $3 | 0.4% | $96.89 | — | 3 7 YR TREAS BD | 464288661 |
| PANW | PALO ALTO NETWORKS INC | 9,876 | $3 | 0.4% | $91.50 | +46.1% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 10,380 | $3 | 0.4% | $221.91 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 4,610 | $2 | 0.3% | $341.56 | +49.7% | COM | 91324P102 |
| KLIC | KULICKE & SOFFA INDS INC | 44,337 | $2 | 0.3% | $48.80 | -4.5% | COM | 501242101 |
| MRK | MERCK & CO INC | 22,224 | $2 | 0.3% | $55.26 | +75.2% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 38,207 | $2 | 0.3% | $40.71 | +28.5% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,561 | $2 | 0.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,912 | $2 | 0.3% | $116.36 | -21.8% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 2,946 | $2 | 0.3% | $346.58 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,728 | $2 | 0.3% | $62.85 | — | UT SER 1 | 78467X109 |
| PATH | UIPATH INC | 86,755 | $2 | 0.3% | $16.04 | +21.7% | CL A | 90364P105 |
| IWM | ISHARES TR | 9,962 | $2 | 0.3% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 4,030 | $2 | 0.3% | $17.21 | +169.1% | COM | 67066G104 |
| INTC | INTEL CORP | 36,404 | $2 | 0.3% | $30.72 | +30.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,386 | $2 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| ITB | ISHARES TR | 17,418 | $2 | 0.2% | $53.60 | — | US HOME CONS ETF | 464288752 |
| META | META PLATFORMS INC | 4,666 | $2 | 0.2% | $254.24 | +27.2% | CL A | 30303M102 |
| SHAK | SHAKE SHACK INC | 21,315 | $2 | 0.2% | $81.47 | -24.7% | CL A | 819047101 |
| BIDU | BAIDU INC | 12,781 | $2 | 0.2% | $0.12 | — | SPON ADR REP A | 056752108 |
| BX | BLACKSTONE INC | 10,550 | $1 | 0.2% | $57.53 | +77.4% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 14,628 | $1 | 0.2% | $114.15 | -24.5% | COM | 254687106 |
| TDC | TERADATA CORP DEL | 29,625 | $1 | 0.2% | $45.14 | -0.4% | COM | 88076W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,992 | $1 | 0.2% | $55.36 | — | SHRT TRM CORP BD | 92206C409 |
| BBY | BEST BUY INC | 15,465 | $1 | 0.2% | $63.45 | 0.0% | COM | 086516101 |
| NVO | NOVO-NORDISK A S | 11,560 | $1 | 0.2% | $25.50 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 8,492 | $1 | 0.2% | $108.37 | +23.0% | CAP STK CL A | 02079K305 |
| ARRY | ARRAY TECHNOLOGIES INC | 69,135 | $1 | 0.2% | $22.68 | -23.9% | COM SHS | 04271T100 |
| ABT | ABBOTT LABS | 10,447 | $1 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| CLOU | GLOBAL X FDS | 49,726 | $1 | 0.2% | $23.14 | — | CLOUD COMPUTNG | 37954Y442 |
| BABA | ALIBABA GROUP HLDG LTD | 14,355 | $1 | 0.2% | $46.49 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 312 | $1 | 0.2% | $2000.00 | +53.4% | COM | 09857L108 |
| TGT | TARGET CORP | 7,271 | $1 | 0.1% | $141.88 | -20.3% | COM | 87612E106 |
| AAL | AMERICAN AIRLS GROUP INC | 74,918 | $1 | 0.1% | $15.59 | -19.5% | COM | 02376R102 |
| ADBE | ADOBE INC | 1,691 | $1 | 0.1% | $375.60 | +53.6% | COM | 00724F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,146 | $1 | 0.1% | $153.41 | — | CLOUD COMPUTING | 33734X192 |
| EW | EDWARDS LIFESCIENCES CORP | 12,400 | $1 | 0.1% | $71.79 | -3.1% | COM | 28176E108 |
| XHE | SPDR SER TR | 10,878 | $1 | 0.1% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| ABNB | AIRBNB INC | 6,652 | $1 | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| SAM | BOSTON BEER INC | 2,413 | $1 | 0.1% | $897.31 | -60.9% | CL A | 100557107 |
| AGG | ISHARES TR | 8,355 | $1 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| — | AIRBNB INC | 884,000 | $1 | 0.1% | $0.00 | — | NOTE 3/1 | 009066AB7 |
| FDX | FEDEX CORP | 3,139 | $1 | 0.1% | $209.19 | +15.8% | COM | 31428X106 |
| PCTY | PAYLOCITY HLDG CORP | 4,766 | $1 | 0.1% | $235.93 | -28.6% | COM | 70438V106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,395 | $1 | 0.1% | $67.35 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,120 | $1 | 0.1% | $123.26 | — | DJ INTERNT IDX | 33733E302 |
| C | CITIGROUP INC | 14,825 | $1 | 0.1% | $47.87 | -13.6% | COM NEW | 172967424 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,738 | $1 | 0.1% | $41.06 | -36.5% | SHS NEW | M87915274 |
| MA | MASTERCARD INCORPORATED | 1,760 | $1 | 0.1% | $207.04 | +91.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,116 | $1 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| JETS | ETF SER SOLUTIONS | 38,329 | $1 | 0.1% | $5.91 | — | US GLB JETS | 26922A842 |
| — | NORDSTROM INC | 38,890 | $1 | 0.1% | $25.07 | — | COM | 655664100 |
| ADSK | AUTODESK INC | 2,945 | $1 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| IYG | ISHARES TR | 3,978 | $1 | 0.1% | $190.32 | — | U.S. FIN SVC ETF | 464287770 |
| SHY | ISHARES TR | 8,468 | $1 | 0.1% | $74.48 | — | 1 3 YR TREAS BD | 464287457 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,600 | $1 | 0.1% | $91.81 | — | NASDQ CLN EDGE | 33737A108 |
| PFE | PFIZER INC | 22,751 | $1 | 0.1% | $32.85 | -19.6% | COM | 717081103 |
| GAP | GAP INC | 29,750 | $1 | 0.1% | $14.79 | +2.2% | COM | 364760108 |
| AXP | AMERICAN EXPRESS CO | 2,890 | $1 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,049 | $1 | 0.1% | $37.37 | +16.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 9,581 | $0 | 0.1% | $28.46 | +68.6% | COM | 17275R102 |
| IGSB | ISHARES TR | 8,853 | $0 | 0.1% | $50.49 | — | ISHS 1-5YR INVS | 464288646 |
| PPH | VANECK ETF TRUST | 5,373 | $0 | 0.1% | $67.98 | — | PHARMACEUTCL ETF | 92189F692 |
| PAYC | PAYCOM SOFTWARE INC | 2,090 | $0 | 0.1% | $427.15 | -51.3% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 905 | $0 | 0.1% | $331.06 | +26.1% | COM | 539830109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,834 | $0 | 0.1% | $5.58 | — | KBW BK ETF | 46138E628 |
| IAK | ISHARES TR | 3,807 | $0 | 0.1% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| MCD | MCDONALDS CORP | 1,279 | $0 | 0.1% | $226.65 | +14.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,900 | $0 | 0.0% | $76.84 | -25.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,586 | $0 | 0.0% | $63.66 | +2.7% | COM | 126650100 |
| WMT | WALMART INC | 2,243 | $0 | 0.0% | $28.68 | +80.0% | COM | 931142103 |
| VIS | VANGUARD WORLD FDS | 1,482 | $0 | 0.0% | $171.15 | — | INDUSTRIAL ETF | 92204A603 |
| NVMI | NOVA LTD | 2,166 | $0 | 0.0% | $101.08 | +14.3% | COM | M7516K103 |
| TSLA | TESLA INC | 1,152 | $0 | 0.0% | $174.45 | +36.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 847 | $0 | 0.0% | $246.36 | +21.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,811 | $0 | 0.0% | $114.64 | +25.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 3,314 | $0 | 0.0% | $258.17 | — | ENERGY | 81369Y506 |
| SLQD | ISHARES TR | 5,445 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| VGT | VANGUARD WORLD FDS | 522 | $0 | 0.0% | $270.84 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 5,115 | $0 | 0.0% | $28.42 | +44.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 6,885 | $0 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| DAX | GLOBAL X FDS | 6,500 | $0 | 0.0% | $0.03 | — | DAX GERMANY ETF | 37954Y491 |
| ICLN | ISHARES TR | 12,811 | $0 | 0.0% | $22.89 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL | 12,248 | $0 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| — | URGENTLY INC | 14,891 | $0 | 0.0% | $0.00 | — | COM | 916931108 |
| 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 |