Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,304,396 | -11.4% | 212,046 | +0.4% | 28.88% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $12,748,865 | -2.5% | 100,290 | -0.0% | 10.14% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,949,776 | +2.2% | 27,954 | +6.0% | 9.51% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,803,066 | +10.9% | 201,351 | +17.1% | 7.00% | +15.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,255,618 | +5.5% | 145,549 | +9.4% | 5.77% | +10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,538,143 | -1.2% | 46,144 | +4.3% | 5.20% | +3.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $5,044,192 | -15.1% | 86,551 | -11.0% | 4.01% | -11.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,020,808 | -4.9% | 23,442 | +2.1% | 3.99% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,304,936 | -4.5% | 13,634 | +3.0% | 3.42% | -0.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,383,257 | -34.3% | 38,147 | -23.8% | 2.69% | -31.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,176,234 | +114.7% | 24,272 | +96.4% | 2.53% | +123.8% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,027,844 | -49.7% | 64,518 | -48.1% | 2.41% | -47.5% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,751,829 | +419.3% | 131,102 | +420.5% | 2.19% | +441.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,619,071 | +0.2% | 74,852 | +4.2% | 2.08% | +4.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,579,821 | – | 28,541 | – | 2.05% | – |
| Buy | ENOVIX CORPORATION | $953,988 | -21.5% | 76,015 | +12.9% | 0.76% | -18.1% | |
| V | Buy | VISA INC | $445,069 | +8.1% | 1,935 | +11.7% | 0.35% | +12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $347,557 | -26.4% | 799 | -28.4% | 0.28% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $316,943 | +28.0% | 561 | +22.0% | 0.25% | +33.3% |
| PEP | Buy | PEPSICO INC | $299,400 | +4.2% | 1,767 | +13.9% | 0.24% | +8.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $274,784 | – | 545 | – | 0.22% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $262,655 | – | 6,616 | – | 0.21% | – | |
| ABBV | Buy | ABBVIE INC | $248,036 | +17.9% | 1,664 | +6.6% | 0.20% | +23.1% |
| BX | New | BLACKSTONE INC | $210,744 | – | 1,967 | – | 0.17% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,474 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -700 | – | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,451 | – | -0.32% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,783 | – | -0.68% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -94,614 | – | -0.68% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $40,963,167 | – | 211,183 | – | 31.26% | – |
| AMZN | New | AMAZON COM INC | $13,079,801 | – | 100,336 | – | 9.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,690,623 | – | 26,373 | – | 8.92% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,939,450 | – | 171,924 | – | 6.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,877,754 | – | 133,032 | – | 5.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,618,876 | – | 44,232 | – | 5.05% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,014,955 | – | 124,353 | – | 4.59% | – | |
| IDEV | New | ISHARES TRcore msci intl | $5,941,781 | – | 97,215 | – | 4.53% | – |
| BAC | New | BANK AMERICA CORP | $5,751,743 | – | 200,479 | – | 4.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,277,358 | – | 22,971 | – | 4.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,150,191 | – | 50,031 | – | 3.93% | – |
| MSFT | New | MICROSOFT CORP | $4,505,685 | – | 13,231 | – | 3.44% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,613,311 | – | 71,814 | – | 1.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,479,492 | – | 12,360 | – | 1.13% | – |
| New | ENOVIX CORPORATION | $1,214,687 | – | 67,333 | – | 0.93% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $889,372 | – | 94,614 | – | 0.68% | – |
| FIVN | New | FIVE9 INC | $889,058 | – | 10,783 | – | 0.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $704,484 | – | 1,907 | – | 0.54% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $529,913 | – | 25,186 | – | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $472,090 | – | 1,116 | – | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $416,408 | – | 1,451 | – | 0.32% | – |
| V | New | VISA INC | $411,553 | – | 1,733 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $375,007 | – | 3,100 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $287,461 | – | 1,552 | – | 0.22% | – |
| AVGO | New | BROADCOM INC | $269,771 | – | 311 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $247,655 | – | 460 | – | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $213,563 | – | 700 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $210,314 | – | 1,561 | – | 0.16% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $23,043 | – | 10,474 | – | 0.02% | – |