Left Brain Wealth Management, LLC [Rocket]

Holdings

Left Brain Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	102,553	-41,150	12,136,122,000	-3,714,319,000	8.25	0.00	Hist	03/31/2023
Apple Inc.	AAPL	Common	40,202	2,523	6,821,475,000	1,925,843,000	4.64	0.00	Hist	03/31/2023
ALPS ETF Trust	AMLP	Common	155,324	-2,830	6,096,467,000	75,544,000	4.15		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	21,083	21,083	5,850,322,000	5,850,322,000	3.98	0.00	Hist	03/31/2023
InMode Ltd.		Common	141,948	11,675	5,288,982,000	638,236,000	3.60	0.17	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	21,397	21,397	5,142,127,000	5,142,127,000	3.50		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	29,775	21,877	4,892,330,000	3,919,454,000	3.33		Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	10,352	-9	4,807,986,000	-232,537,000	3.27	0.00	Hist	03/31/2023
PROGRESSIVE CORP/OH/	PGR	Common	34,725	-91	4,736,490,000	220,507,000	3.22	0.01	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,412	45	4,139,461,000	-296,555,000	2.82	0.00	Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	35,440	1,487	4,050,438,000	682,300,000	2.75	0.00	Hist	03/31/2023
Zeta Global Holdings Corp.	ZETA	CL A	374,523	23,760	3,636,618,000	770,884,000	2.47		Hist	03/31/2023
CIGNA CORP	CI	Com	13,812	-205	3,498,441,000	-1,145,952,000	2.38		Hist	03/31/2023
VISA INC.	V	CL A	14,522	14,522	3,379,705,000	3,379,705,000	2.30		Hist	03/31/2023
Teladoc Health, Inc.	TDOC	Common	117,789	117,789	3,124,942,000	3,124,942,000	2.13	0.07	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,681	-101	2,858,793,000	219,310,000	1.94	0.00	Hist	03/31/2023
Celsius Holdings, Inc.	CELH	COM NEW	28,978	836	2,769,427,000	-158,467,000	1.88	0.04	Hist	03/31/2023
NETFLIX INC	NFLX	Common	8,158	8,158	2,691,569,000	2,691,569,000	1.83	0.00	Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	14,291	789	2,607,536,000	723,467,000	1.77	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	8,426	335	2,588,973,000	648,589,000	1.76	0.00	Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	49,159	-3,688	2,425,997,000	-399,204,000	1.65	0.00	Hist	03/31/2023
Snowflake Inc.	SNOW	Common	16,370	16,370	2,424,070,000	2,424,070,000	1.65		Hist	03/31/2023
CENTENE CORP	CNC	Common	32,774	-460	2,259,112,000	-466,408,000	1.54	0.01	Hist	03/31/2023
AMERISOURCEBERGEN CORP	ABC	Common	13,313	-16,512	2,221,274,000	-2,721,027,000	1.51	0.01	Hist	03/31/2023
Hercules Capital, Inc.	HTGC	Common	165,081	-6,858	2,185,672,000	-87,362,000	1.49		Hist	03/31/2023
Trade Desk, Inc.	TTD	Common	32,646	8,560	2,100,444,000	1,020,669,000	1.43		Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	4,302	2,132	1,976,425,000	1,133,879,000	1.34	0.00	Hist	03/31/2023
Alteryx, Inc.	AYX	Common	46,899	36,998	1,928,956,000	1,427,272,000	1.31		Hist	03/31/2023
Airbnb, Inc.	ABNB	COM CL A	16,115	7,062	1,928,482,000	1,154,450,000	1.31		Hist	03/31/2023
SPLUNK INC	SPLK	COM	21,648	7,639	1,866,924,000	660,889,000	1.27	0.01	Hist	03/31/2023
DOLLAR TREE, INC.	DLTR	COM	11,347	-15,417	1,744,147,000	-2,041,353,000	1.19	0.01	Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	19,964	19,964	1,682,965,000	1,682,965,000	1.14		Hist	03/31/2023
Enphase Energy, Inc.	ENPH	Common	9,973	607	1,637,567,000	-844,048,000	1.11		Hist	03/31/2023
AXON ENTERPRISE, INC.	AAXN	COM	7,528	4,022	1,586,225,000	1,004,474,000	1.08	0.01	Hist	03/31/2023
BOEING CO	BA	Common	7,381	7,381	1,526,243,000	1,526,243,000	1.04	0.00	Hist	03/31/2023
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