| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -11 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -18 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -212 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -128 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -514 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -900 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -472 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -636 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -560 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -636 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -341 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,603 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,743 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,433 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -640 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,600 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,028 | -100.0% | -0.16% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -8,500 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -685 | -100.0% | -0.18% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,221 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,585 | -100.0% | -0.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,114 | -100.0% | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,167 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,090 | -100.0% | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,290 | -100.0% | -0.35% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,039 | -100.0% | -0.50% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,732 | -100.0% | -0.59% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,706 | -100.0% | -0.66% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,893 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,791 | -100.0% | -0.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,561 | -100.0% | -1.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,177 | -100.0% | -1.14% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,782 | -100.0% | -1.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -41,472 | -100.0% | -1.39% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,726 | -100.0% | -1.41% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,293 | -100.0% | -1.49% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,449 | -100.0% | -1.65% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -13,213 | -100.0% | -2.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,484 | -100.0% | -2.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,452 | -100.0% | -2.65% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,374 | -100.0% | -2.93% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -55,244 | -100.0% | -3.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -22,686 | -100.0% | -3.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,932 | -100.0% | -3.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,692 | -100.0% | -3.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,545 | -100.0% | -3.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -46,887 | -100.0% | -3.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,479 | -100.0% | -3.81% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -63,992 | -100.0% | -4.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -49,351 | -100.0% | -4.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -160,876 | -100.0% | -4.54% | – |
| V | Exit | VISA INC | $0 | – | -34,187 | -100.0% | -4.82% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -15,402 | -100.0% | -5.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,082 | -100.0% | -5.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,981 | -100.0% | -5.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66,876 | -100.0% | -5.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -35,815 | -100.0% | -5.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,788 | -100.0% | -6.28% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 6.9% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 6.9% |
| SERVICENOW INC | 16 | Q3 2023 | 5.4% |
| AMAZON COM INC | 16 | Q3 2023 | 5.2% |
| VISA INC | 16 | Q3 2023 | 5.1% |
| TESLA INC | 16 | Q3 2023 | 5.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.3% |
View NWK Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NWK Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.