CIK: 0000902528 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $772 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,367 | $59 | 7.6% | $55.09 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 87,562 | $42 | 5.5% | $75.82 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 77,340 | $41 | 5.3% | $395.84 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 76,767 | $34 | 4.4% | $81.29 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 153,000 | $28 | 3.6% | $0.18 | — | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 182,110 | $27 | 3.5% | $106.68 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 380,000 | $24 | 3.1% | $62.03 | — | US LRG CAP ETF | 808524201 |
| XLG | INVESCO EXCH TRADED FD | 468,000 | $20 | 2.6% | $22.88 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 39,171 | $16 | 2.1% | $125.57 | +218.0% | COM | 594918104 |
| IHI | ISHARES TR | 278,885 | $16 | 2.1% | $49.10 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 397,822 | $16 | 2.1% | $8.36 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 70,510 | $15 | 1.9% | $47.07 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70,753 | $15 | 1.9% | $7.37 | — | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 63,341 | $14 | 1.9% | $94.85 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SER TR | 232,000 | $14 | 1.8% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 163,000 | $14 | 1.8% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 384,000 | $14 | 1.8% | $20.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLN | WISDOMTREE TR | 189,000 | $14 | 1.8% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| KLAC | KLA CORP | 19,218 | $13 | 1.7% | $277.60 | +127.6% | COM NEW | 482480100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 348,000 | $13 | 1.7% | $0.04 | — | SHS | 336917109 |
| USIG | ISHARES TR | 240,000 | $12 | 1.6% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| XLF | SELECT SECTOR SPDR TR | 284,723 | $12 | 1.6% | $16.64 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 108,494 | $12 | 1.5% | $3.04 | — | IBOXX INV CP ETF | 464287242 |
| FIW | FIRST TR EXCHANGE TRADED FD | 110,344 | $11 | 1.5% | $31.44 | — | WTR ETF | 33733B100 |
| IGV | ISHARES TR | 127,466 | $11 | 1.4% | $60.60 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 70,465 | $11 | 1.4% | $107.64 | +33.1% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 125,000 | $11 | 1.4% | $55.25 | — | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,500 | $10 | 1.3% | $0.30 | — | 500 GRTH IDX F | 921932505 |
| XLC | SELECT SECTOR SPDR TR | 122,939 | $10 | 1.3% | $13.20 | — | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 98,783 | $9 | 1.2% | $17.39 | — | CLOUD COMPUTING | 33734X192 |
| SPIB | SPDR SER TR | 246,154 | $8 | 1.0% | $22.97 | — | PORTFOLIO INTRMD | 78464A375 |
| XLY | SELECT SECTOR SPDR TR | 43,021 | $8 | 1.0% | $44.24 | — | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 100,000 | $8 | 1.0% | $0.08 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 41,487 | $7 | 0.9% | $182.81 | -1.4% | COM | 037833100 |
| CRM | SALESFORCE INC | 22,780 | $7 | 0.9% | $149.18 | +91.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 39,054 | $7 | 0.9% | $122.76 | +21.0% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 49,422 | $6 | 0.8% | $61.55 | — | INDL | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,149 | $6 | 0.8% | $109.10 | +46.9% | ORD | M22465104 |
| VEEV | VEEVA SYS INC | 22,075 | $5 | 0.7% | $251.30 | -14.1% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77,248 | $5 | 0.7% | $83.88 | -20.5% | CL A | 98980L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,359 | $5 | 0.7% | $39.21 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO | 25,148 | $5 | 0.7% | $99.79 | +74.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,082 | $5 | 0.6% | $230.47 | +204.8% | COM | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,393 | $5 | 0.6% | $157.80 | -54.3% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 5,002 | $5 | 0.6% | $27.94 | +159.2% | COM | 67066G104 |
| NOW | SERVICENOW INC | 5,847 | $4 | 0.6% | $94.31 | +60.7% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 24,194 | $4 | 0.6% | $144.81 | +15.3% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,137 | $4 | 0.5% | $85.59 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 22,113 | $4 | 0.5% | $77.49 | +109.0% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 14,003 | $4 | 0.5% | $323.12 | -8.9% | COM | 29414B104 |
| XAR | SPDR SER TR | 26,363 | $4 | 0.5% | $184.74 | — | AEROSPACE DEF | 78464A631 |
| PPH | VANECK ETF TRUST | 40,712 | $4 | 0.5% | $9.05 | — | PHARMACEUTCL ETF | 92189F692 |
| PFE | PFIZER INC | 129,899 | $4 | 0.5% | $26.09 | -5.5% | COM | 717081103 |
| V | VISA INC | 11,797 | $3 | 0.4% | $111.57 | +144.1% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 31,965 | $3 | 0.4% | $79.26 | +6.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 22,594 | $3 | 0.4% | $56.25 | +105.8% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,503 | $3 | 0.4% | $212.14 | — | TT WRLD ST ETF | 922042742 |
| ASML | ASML HOLDING N V | 2,945 | $3 | 0.4% | $346.58 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,211 | $3 | 0.3% | $350.99 | +12.1% | CL B NEW | 084670702 |
| ZS | ZSCALER INC | 13,254 | $3 | 0.3% | $95.59 | +134.1% | COM | 98980G102 |
| ORCL | ORACLE CORP | 19,523 | $2 | 0.3% | $110.30 | +1.9% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 8,857 | $2 | 0.3% | $221.91 | — | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 19,919 | $2 | 0.3% | $96.89 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 4,471 | $2 | 0.3% | $341.56 | +43.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,517 | $2 | 0.3% | $254.24 | +74.3% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,372 | $2 | 0.3% | $62.85 | — | UT SER 1 | 78467X109 |
| PATH | UIPATH INC | 93,951 | $2 | 0.3% | $16.60 | +41.0% | CL A | 90364P105 |
| UBER | UBER TECHNOLOGIES INC | 27,247 | $2 | 0.3% | $40.71 | +76.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,132 | $2 | 0.3% | $117.86 | +48.3% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 27,436 | $2 | 0.3% | $24.36 | — | SPONSORED ADS | 01609W102 |
| BBY | BEST BUY INC | 23,045 | $2 | 0.2% | $65.38 | +6.0% | COM | 086516101 |
| IJH | ISHARES TR | 30,673 | $2 | 0.2% | $0.14 | — | CORE S&P MCP ETF | 464287507 |
| SHAK | SHAKE SHACK INC | 17,255 | $2 | 0.2% | $81.47 | +7.4% | CL A | 819047101 |
| DIS | DISNEY WALT CO | 14,249 | $2 | 0.2% | $114.15 | -10.3% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,509 | $2 | 0.2% | $116.36 | -15.7% | COM | 83088M102 |
| FDX | FEDEX CORP | 5,522 | $2 | 0.2% | $222.39 | +7.8% | COM | 31428X106 |
| INTC | INTEL CORP | 35,040 | $2 | 0.2% | $30.72 | +43.4% | COM | 458140100 |
| BIDU | BAIDU INC | 14,575 | $2 | 0.2% | $0.12 | — | SPON ADR REP A | 056752108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 63,070 | $1 | 0.2% | $0.03 | — | WILDERHIL CLAN | 46137V134 |
| NVO | NOVO-NORDISK A S | 10,210 | $1 | 0.2% | $25.50 | — | ADR | 670100205 |
| TDC | TERADATA CORP DEL | 32,625 | $1 | 0.2% | $44.86 | -6.0% | COM | 88076W103 |
| ABT | ABBOTT LABS | 10,935 | $1 | 0.2% | $96.73 | +14.5% | COM | 002824100 |
| TGT | TARGET CORP | 6,984 | $1 | 0.2% | $141.88 | +0.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 8,086 | $1 | 0.2% | $108.37 | +31.0% | CAP STK CL A | 02079K305 |
| INMD | INMODE LTD | 54,580 | $1 | 0.2% | $22.36 | 0.0% | SHS | M5425M103 |
| KLIC | KULICKE & SOFFA INDS INC | 22,485 | $1 | 0.1% | $48.80 | -1.4% | COM | 501242101 |
| BX | BLACKSTONE INC | 8,418 | $1 | 0.1% | $57.53 | +106.3% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,128 | $1 | 0.1% | $55.36 | — | SHRT TRM CORP BD | 92206C409 |
| ARRY | ARRAY TECHNOLOGIES INC | 69,135 | $1 | 0.1% | $22.68 | -39.1% | COM SHS | 04271T100 |
| XHE | SPDR SER TR | 10,317 | $1 | 0.1% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| CLOU | GLOBAL X FDS | 40,926 | $1 | 0.1% | $23.14 | — | CLOUD COMPUTNG | 37954Y442 |
| C | CITIGROUP INC | 13,824 | $1 | 0.1% | $47.87 | +9.7% | COM NEW | 172967424 |
| AGG | ISHARES TR | 8,676 | $1 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| PCTY | PAYLOCITY HLDG CORP | 4,766 | $1 | 0.1% | $235.93 | -30.0% | COM | 70438V106 |
| AMAT | APPLIED MATLS INC | 3,922 | $1 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,133 | $1 | 0.1% | $41.06 | -24.2% | SHS NEW | M87915274 |
| PANW | PALO ALTO NETWORKS INC | 2,829 | $1 | 0.1% | $91.50 | +72.4% | COM | 697435105 |
| — | NORDSTROM INC | 38,890 | $1 | 0.1% | $25.07 | — | COM | 655664100 |
| — | AIRBNB INC | 838,000 | $1 | 0.1% | $0.00 | — | NOTE 3/1 | 009066AB7 |
| ADSK | AUTODESK INC | 2,945 | $1 | 0.1% | $215.94 | +17.2% | COM | 052769106 |
| — | SOUTHERN CO | 750,000 | $1 | 0.1% | $0.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,881 | $1 | 0.1% | $67.35 | — | SHS | 337345102 |
| IYG | ISHARES TR | 10,242 | $1 | 0.1% | $73.96 | — | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 1,367 | $1 | 0.1% | $207.04 | +118.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,083 | $1 | 0.1% | $37.96 | +48.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,870 | $1 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| SAM | BOSTON BEER INC | 2,143 | $1 | 0.1% | $897.31 | -62.8% | CL A | 100557107 |
| BKNG | BOOKING HOLDINGS INC | 177 | $1 | 0.1% | $2000.00 | +75.4% | COM | 09857L108 |
| ITB | ISHARES TR | 4,858 | $1 | 0.1% | $53.60 | — | US HOME CONS ETF | 464288752 |
| ABNB | AIRBNB INC | 2,980 | $0 | 0.1% | $128.95 | +17.4% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 956 | $0 | 0.1% | $375.60 | +52.6% | COM | 00724F101 |
| IWM | ISHARES TR | 2,289 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 9,482 | $0 | 0.1% | $28.46 | +65.9% | COM | 17275R102 |
| IAK | ISHARES TR | 3,682 | $0 | 0.1% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| PAYC | PAYCOM SOFTWARE INC | 2,130 | $0 | 0.1% | $422.67 | -55.4% | COM | 70432V102 |
| JETS | ETF SER SOLUTIONS | 19,720 | $0 | 0.1% | $5.91 | — | US GLB JETS | 26922A842 |
| NVMI | NOVA LTD | 2,096 | $0 | 0.0% | $101.08 | +56.2% | COM | M7516K103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,819 | $0 | 0.0% | $5.58 | — | KBW BK ETF | 46138E628 |
| VIS | VANGUARD WORLD FD | 1,482 | $0 | 0.0% | $171.15 | — | INDUSTRIAL ETF | 92204A603 |
| CVS | CVS HEALTH CORP | 4,362 | $0 | 0.0% | $63.66 | +11.2% | COM | 126650100 |
| IGSB | ISHARES TR | 6,762 | $0 | 0.0% | $50.49 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 847 | $0 | 0.0% | $246.36 | +53.4% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 733 | $0 | 0.0% | $331.06 | +25.6% | COM | 539830109 |
| WMT | WALMART INC | 5,424 | $0 | 0.0% | $44.73 | +25.3% | COM | 931142103 |
| IEF | ISHARES TR | 3,333 | $0 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| SLQD | ISHARES TR | 5,715 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| VGT | VANGUARD WORLD FD | 525 | $0 | 0.0% | $270.84 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,676 | $0 | 0.0% | $114.64 | +31.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,555 | $0 | 0.0% | $76.84 | -20.3% | COM | 70450Y103 |
| SHY | ISHARES TR | 2,868 | $0 | 0.0% | $74.48 | — | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 2,017 | $0 | 0.0% | $69.74 | — | MSCI ACWI ETF | 464288257 |
| AA | ALCOA CORP | 6,000 | $0 | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| F | FORD MTR CO DEL | 12,248 | $0 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $0 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| — | URGENTLY INC | 14,891 | $0 | 0.0% | $0.00 | — | COM | 916931108 |
| — | ORGENESIS INC | 32,052 | $0 | 0.0% | $2.87 | — | COM NEW | 68619K204 |