Q3 2022 Holdings
Filed 2022-10-17 | 194 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 247,398 | 49.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 114,569 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,401 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 36,332 | 5.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.5M | 76,326 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,476 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,941 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,545 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $757.0K | 2,752 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 7,169 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $533.0K | 34,367 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $456.0K | 12,827 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $380.0K | 8,433 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.0K | 5,026 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 542 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.0K | 841 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 450,049 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.5K | 186,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 109,442 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.3K | 214,812 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.1K | 256,737 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 113,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 67,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 88,843 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 27,666 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.7K | 96,454 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 47,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,733 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 180,607 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 148,588 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4K | 37,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 31,458 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 53,268 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 13,472 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 10,428 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 26,498 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 54,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 44,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 12,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 34,962 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 26,778 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3K | 65,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,222 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,086 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 23,238 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 53,627 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 37,278 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 33,472 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 31,289 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.6K | 68,799 | 0.0% |