Q3 2022 Holdings
Filed 2022-11-15 | 258 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 74,032 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,701 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,108 | 11.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7M | 20,463 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,077 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,568 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 8,403 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.0K | 7,431 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $611.0K | 2,949 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 1,003 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 5,197 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.0K | 10,590 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $358.0K | 1,302 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $345.0K | 20,722 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $325.0K | 4,661 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $285.0K | 3,360 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $235.0K | 1,176 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.2K | 501,484 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $45.2K | 1,523,990 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.7K | 122,300 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.4K | 1,099,999 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.8K | 208,263 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.8K | 407,730 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $17.9K | 663,938 | 0.1% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $16.9K | 1,375,378 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.5K | 298,732 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.4K | 545,654 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 138,892 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.9K | 116,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 42,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,134 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6K | 157,297 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.5K | 356,763 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.0K | 86,878 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 48,750 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7K | 70,910 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 94,479 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 106,412 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.0K | 59,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 44,569 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.9K | 162,803 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 91,869 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.6K | 14,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 9,167 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $2.9K | 148,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,822 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.7K | 37,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,382 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 8,313 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 23,525 | 0.0% |