Fund HoldingsEssex LLC

Total Portfolio Value
$359.07M
Total Bought
$55.96M
Total Sold
$51.08M
Net Transaction
+$4.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0192,942+192,942015,2484.25%+15,248
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
250,618426,584+175,96618,84432,2758.99%+13,431
SELECT SECTOR SPDR TR
ST STR TECHN ETF
42,81852,170+9,3525,3289,0702.53%+3,742
LINDE PLC(LIN)08,998+8,99803,4290.96%+3,429
SCHWAB STRATEGIC TR143,994173,835+29,8416,5019,1042.54%+2,602
ADVANCED MICRO DEVICES INC(AMD)50,51851,540+1,0223,2725,8711.64%+2,599
SPDR SER TR
ST TERM HIGH ETF
873,264957,658+84,39421,16823,6546.59%+2,486
ISHARES TR65,69762,723-2,9744,8946,8291.90%+1,935
SCHWAB STRATEGIC TR188,273221,656+33,3836,0647,9022.20%+1,838
NVIDIA CORPORATION(NVDA)11,5698,265-3,3041,6913,4960.97%+1,806
APPLE INC(AAPL)28,94928,648-3013,7615,5571.55%+1,795
GLOBAL X FDS
ARTIFICIAL ETF
061,531+61,53101,7200.48%+1,720
MICROSOFT CORP(MSFT)17,54717,034-5134,2085,8011.62%+1,593
SCHWAB STRATEGIC TR86,09494,919+8,8255,6496,7421.88%+1,093
ALPHABET INC(GOOG)25,07426,239+1,1652,2123,1410.87%+929
ALPHABET INC(GOOG)28,26727,892-3752,5083,3740.94%+866
META PLATFORMS INC(META)03,946+3,94601,1320.32%+1,132
SCHWAB STRATEGIC TR162,062163,948+1,8866,5657,1812.00%+616
SCHWAB STRATEGIC TR38,53056,938+18,4089551,5240.42%+569
SKYWORKS SOLUTIONS INC(SWKS)29,54029,354-1862,6923,2490.90%+557
AMAZON COM INC(AMZN)14,12313,293-8301,1861,7330.48%+547
MARSH & MCLENNAN COS INC(MRSH)20,62020,615-53,4123,8771.08%+465
SELECT SECTOR SPDR TR
ST STR SVC ETF
25,09025,580+4901,2041,6650.46%+461
GENERAL ELECTRIC CO(GE)22,14720,919-1,2281,8562,2980.64%+442
SELECT SECTOR SPDR TR
ST STR FINL ETF
35,94347,315+11,3721,2291,5950.44%+366
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,180+4,18003400.09%+340
ORACLE CORP(ORCL)02,844+2,84403390.09%+339
SELECT SECTOR SPDR TR
ST STR INDL ETF
16,53318,258+1,7251,6241,9590.55%+336
JPMORGAN CHASE & CO(JPM)35,70135,184-5174,7885,1171.43%+330
SPDR GOLD TR(GLD)01,741+1,74103100.09%+310
EXACT SCIENCES CORP(EXK)02,900+2,90002720.08%+272
VERISIGN INC26,43425,140-1,2945,4315,6811.58%+250
CISCO SYS INC(CSCO)63,38163,125-2563,0193,2660.91%+247
SCHWAB STRATEGIC TR45,25243,810-1,4422,0282,2650.63%+237
ISHARES TR
CORE DIV GRWTH
04,560+4,56002350.07%+235
MARVELL TECHNOLOGY INC(MRVL)03,803+3,80302270.06%+227
TESLA INC(TSLA)0829+82902170.06%+217
HEICO CORP NEW(HEI)01,200+1,20002120.06%+212
SPDR SER TR
ST STR PR SP1500
03,845+3,84502090.06%+209
INVESCO QQQ TR0560+56002070.06%+207
VANGUARD INDEX FDS0710+71002010.06%+201
LILLY ELI & CO(LLY)1,8521,85206778690.24%+191
NETFLIX INC(NFLX)01,470+1,47006480.18%+648
SALESFORCE INC(CRM)01,992+1,99204210.12%+421
PROSHARES TR012,725+12,72501360.04%+136
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,6766,555-1,1219911,1130.31%+122
WASTE MGMT INC DEL(WM)11,42610,980-4461,7931,9040.53%+112
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,8719,591+7206897950.22%+106
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,95812,940+9821,6241,7180.48%+93
ADOBE SYSTEMS INCORPORATED(ADBE)0787+78703850.11%+385
CHURCHILL DOWNS INC(CHDN)02,797+2,79703890.11%+389
BERKSHIRE HATHAWAY INC DEL2,9502,925-259119970.28%+86
ALPS ETF TR
DISRUPTIVE TECH
144,586123,610-20,9764,8054,8621.35%+57
MERCK & CO INC(MRK)31,52230,784-7383,4973,5520.99%+55
ISHARES TR19,85418,469-1,3851,9151,9580.55%+43
SCHWAB STRATEGIC TR12,1449,562-2,5826757170.20%+42
ISHARES TR02,770+2,77003000.08%+300
MASTERCARD INCORPORATED(MA)1,4461,376-705035410.15%+38
COSTCO WHSL CORP NEW(COST)0978+97805270.15%+527
TRANE TECHNOLOGIES PLC(TT)3,1512,904-2475305550.15%+26
ACTIVISION BLIZZARD INC03,220+3,22002710.08%+271
NOVARTIS AG(NVS)02,350+2,35002370.07%+237
VANGUARD INDEX FDS01,244+1,24402740.08%+274
NOVO-NORDISK A S(NVO)02,200+2,20003560.10%+356
TJX COS INC NEW(TJX)03,715+3,71503150.09%+315
ISHARES TR03,585+3,58504120.11%+412
AON PLC(AON)0699+69902410.07%+241
C H ROBINSON WORLDWIDE INC(CHRW)02,876+2,87602710.08%+271
FIRST TR EXCHANGE-TRADED FD08,017+8,01704100.11%+410
GLOBAL X FDS
CYBRSCURTY ETF
147,289125,702-21,5873,0563,0500.85%-7
PINTEREST INC(PINS)39,38534,631-4,7549569470.26%-9
AIR PRODS & CHEMS INC01,155+1,15503460.10%+346
PHILIP MORRIS INTL INC(PM)02,469+2,46902410.07%+241
GLOBAL X FDS
LITHIUM BTRY ETF
03,248+3,24802110.06%+211
VANGUARD INDEX FDS0967+96703940.11%+394
GENWORTH FINL INC(GNW)015,800+15,8000790.02%+79
VISA INC(V)01,224+1,22402910.08%+291
ISHARES TR9,8759,105-7701,2321,2110.34%-21
CORTEVA INC(CTVA)15,83015,846+169309080.25%-23
VIATRIS INC(VTRS)020,857+20,85702080.06%+208
PROSHARES TR
PSHS ULTSH 20YRS
08,000+8,00002350.07%+235
PEPSICO INC(PEP)24,77424,019-7554,4764,4491.24%-27
DOW INC(DOW)15,55214,170-1,3827847550.21%-29
ISHARES TR09,320+9,32002060.06%+206
VANGUARD STAR FDS04,564+4,56402560.07%+256
COLGATE PALMOLIVE CO(CL)02,650+2,65002040.06%+204
CASSAVA SCIENCES INC016,914+16,91404150.12%+415
THERMO FISHER SCIENTIFIC INC(TMO)0616+61603210.09%+321
VANGUARD INTL EQUITY INDEX F35,11332,743-2,3701,3691,3320.37%-37
DOCUSIGN INC(DOCU)12,52712,853+3266946570.18%-38
WEYERHAEUSER CO MTN BE(WY)012,385+12,38504150.12%+415
INTERNATIONAL BUSINESS MACHS(IBM)9,99610,237+2411,4081,3700.38%-39
SCHWAB STRATEGIC TR21,38020,295-1,0851,0039590.27%-43
ISHARES TR0839+83904260.12%+426
KELLOGG CO03,570+3,57002410.07%+241
MCDONALDS CORP(MCD)01,091+1,09103260.09%+326
GLOBAL X FDS
FINTECH ETF
107,54591,190-16,3552,0702,0130.56%-58
ISHARES TR17,71516,118-1,5971,7861,7270.48%-59
SPDR SER TR
SP KENSHO NEWEC
31,58026,565-5,0151,2451,1850.33%-60
SELECT SECTOR SPDR TR
ST STR STAPL ETF
13,35812,616-7429969360.26%-60
Page 1 of 1