Fund HoldingsEssex LLC

Total Portfolio Value
$356.06M
Total Bought
$31.56M
Total Sold
$31.53M
Net Transaction
+$33.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCH TRADED FD TR II0251,072+251,07204,7431.33%+4,743
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
192,942232,902+39,96015,24817,6964.97%+2,448
SELECT SECTOR SPDR TR
ST STR TECHN ETF
52,17070,234+18,0649,07011,5133.23%+2,443
SELECT SECTOR SPDR TR
ST STR INDL ETF
022,070+22,07002,2370.63%+2,237
SCHWAB STRATEGIC TR221,656270,129+48,4737,9029,1742.58%+1,272
SCHWAB STRATEGIC TR56,93893,424+36,4861,5242,4500.69%+925
SELECT SECTOR SPDR TR
ST STR FINL ETF
47,31574,983+27,6681,5952,4870.70%+892
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
426,584440,594+14,01032,27533,1119.30%+835
SCHWAB STRATEGIC TR173,835192,980+19,1459,1049,7652.74%+661
ARISTA NETWORKS INC03,236+3,23605950.17%+595
SPDR S&P 500 ETF TR(SPY)01,370+1,37005860.16%+586
CHEVRON CORP NEW(CVX)03,402+3,40205740.16%+574
ALPHABET INC(GOOG)27,89229,660+1,7683,3743,9111.10%+537
META PLATFORMS INC(META)3,9465,375+1,4291,1321,6140.45%+481
SELECT SECTOR SPDR TR
ST STR SVC ETF
25,58032,650+7,0701,6652,1410.60%+476
SELECT SECTOR SPDR TR
ST STR CARE ETF
12,94017,030+4,0901,7182,1920.62%+475
INVESCO QQQ TR5601,874+1,3142076710.19%+465
MASTERCARD INCORPORATED(MA)1,3762,489+1,1135419850.28%+444
MARSH & MCLENNAN COS INC(MRSH)20,61522,660+2,0453,8774,3121.21%+435
ALPHABET INC(GOOG)26,23927,121+8823,1413,5491.00%+408
TESLA INC(TSLA)8292,479+1,6502176200.17%+403
ISHARES TR
MSCI USA QLT FCT
02,937+2,93703870.11%+387
CME GROUP INC(CME)01,925+1,92503850.11%+385
BLACKSTONE INC(BX)03,559+3,55903810.11%+381
ADOBE INC(ADBE)7871,371+5843856990.20%+314
AMERICAN TOWER CORP NEW(AMT)01,885+1,88503100.09%+310
INTERDIGITAL INC(IDCC)03,824+3,82403070.09%+307
BOSTON PROPERTIES INC(BXP)031,680+31,68001,8840.53%+1,884
ISHARES TR
CORE UNIVRSL USD
06,677+6,67702920.08%+292
ISHARES TR
U S EQUITY FACTR
06,659+6,65902880.08%+288
HOME DEPOT INC(HD)0930+93002810.08%+281
ISHARES TR05,631+5,63102760.08%+276
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,618+3,61802740.08%+274
EMERSON ELEC CO(EMR)032,268+32,26803,1160.88%+3,116
ADVISORSHARES TR
STAR GLOB BUYW
07,219+7,21902610.07%+261
INTERNATIONAL BUSINESS MACHS(IBM)10,23711,602+1,3651,3701,6280.46%+258
JPMORGAN CHASE & CO(JPM)35,18436,957+1,7735,1175,3601.51%+242
SCHWAB STRATEGIC TR94,919103,072+8,1536,7426,9761.96%+234
ELI LILLY & CO(LLY)1,8522,045+1938691,0990.31%+230
AMGEN INC(AMGN)0848+84802280.06%+228
ISHARES TR02,485+2,48502270.06%+227
ISHARES TR02,407+2,40702080.06%+208
DANAHER CORPORATION(DHR)0830+83002060.06%+206
CISCO SYS INC(CSCO)63,12564,458+1,3333,2663,4650.97%+199
NIKE INC(NKE)04,241+4,24104060.11%+406
EXXON MOBIL CORP017,310+17,31002,0350.57%+2,035
PFIZER INC(PFE)066,014+66,01402,1900.61%+2,190
TRANSOCEAN LTD(RIG)0157,608+157,60801,2940.36%+1,294
AT&T INC(T)065,887+65,88709900.28%+990
PROSHARES TR
PSHS ULTSH 20YRS
8,0008,00002353140.09%+79
PROSHARES TR12,72517,863+5,1381362130.06%+78
STARBUCKS CORP(SBUX)048,019+48,01904,3831.23%+4,383
SELECT SECTOR SPDR TR
ST STR STAPL ETF
12,61614,666+2,0509361,0090.28%+73
NOVO-NORDISK A S(NVO)2,2004,584+2,3843564170.12%+61
GENERAL DYNAMICS CORP(GD)013,393+13,39302,9590.83%+2,959
NVIDIA CORPORATION(NVDA)8,2658,162-1033,4963,5511.00%+54
ABBVIE INC(ABBV)03,299+3,29904920.14%+492
DUPONT DE NEMOURS INC(DD)013,948+13,94801,0400.29%+1,040
SELECT SECTOR SPDR TR
ST STR MATER ETF
9,59110,695+1,1047958400.24%+45
VANGUARD INDEX FDS9671,117+1503944390.12%+45
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,466+14,46601,3080.37%+1,308
ACTIVISION BLIZZARD INC3,2203,22002713010.08%+30
BERKSHIRE HATHAWAY INC DEL2,9252,92509971,0250.29%+27
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,139+8,13904800.13%+480
TRANE TECHNOLOGIES PLC(TT)2,9042,862-425555810.16%+25
SCHWAB STRATEGIC TR03,674+3,67402370.07%+237
COSTCO WHSL CORP NEW(COST)978963-155275440.15%+18
TJX COS INC NEW(TJX)3,7153,71503153300.09%+15
CONSOLIDATED EDISON INC(ED)018,820+18,82001,6110.45%+1,611
NOVARTIS AG(NVS)2,3502,35002372390.07%+2
DOW INC(DOW)14,17014,614+4447557530.21%-1
VANGUARD INDEX FDS1,2441,283+392742730.08%-2
CVS HEALTH CORP(CVS)06,708+6,70804680.13%+468
VIATRIS INC(VTRS)20,85720,848-92082060.06%-3
THERMO FISHER SCIENTIFIC INC(TMO)616621+53213140.09%-7
HEICO CORP NEW(HEI)1,2001,265+652122050.06%-7
SPDR SER TR
ST STR PR SP1500
3,8453,84502092020.06%-7
SPDR GOLD TR(GLD)1,7411,762+213103020.08%-8
SCHWAB CHARLES CORP(SCHW)04,601+4,60102530.07%+253
ISHARES TR
CORE DIV GRWTH
4,5604,56002352260.06%-9
APPLE INC(AAPL)28,64832,403+3,7555,5575,5481.56%-9
ISHARES TR2,7702,77003002890.08%-11
VANGUARD STAR FDS4,5644,570+62562450.07%-11
PHILIP MORRIS INTL INC(PM)2,4692,474+52412290.06%-12
SCHWAB STRATEGIC TR20,29520,165-1309599470.27%-12
GENWORTH FINL INC(GNW)15,80011,300-4,50079660.02%-13
GLOBAL X FDS
ARTIFICIAL ETF
61,53163,416+1,8851,7201,7070.48%-14
AON PLC(AON)69969902412270.06%-15
PINTEREST INC(PINS)34,63134,483-1489479320.26%-15
GENERAL ELECTRIC CO(GE)20,91920,633-2862,2982,2810.64%-17
AMAZON COM INC(AMZN)13,29313,497+2041,7331,7160.48%-17
AIR PRODS & CHEMS INC1,1551,15503463270.09%-19
MARVELL TECHNOLOGY INC(MRVL)3,8033,813+102272060.06%-21
C H ROBINSON WORLDWIDE INC(CHRW)2,8762,87602712480.07%-24
UNION PAC CORP(UNP)02,407+2,40704900.14%+490
JOHNSON & JOHNSON(JNJ)032,564+32,56405,0721.42%+5,072
SCHWAB STRATEGIC TR9,5629,477-857176890.19%-28
VISA INC(V)1,2241,138-862912620.07%-29
UNITED PARCEL SERVICE INC(UPS)01,317+1,31702050.06%+205
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
05,746+5,74602710.08%+271
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