Q4 2022 Holdings
Filed 2023-01-31 | 145 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 145,738 | 56.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 84,482 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,670 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,747 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,924 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,400 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.0K | 8,478 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 3,104 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 167,885 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.0K | 293,048 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 61,612 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.7K | 575,132 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $15.7K | 391,387 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5K | 194,399 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 108,710 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $14.2K | 124,724 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.4K | 250,314 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $13.1K | 73,338 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.8K | 156,441 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.5K | 27,629 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12.0K | 156,837 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 45,547 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 57,171 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7K | 45,457 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.5K | 22,548 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.5K | 93,982 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.8K | 338,903 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3K | 76,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 32,549 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 59,187 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2K | 134,039 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6K | 128,454 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.5K | 11,248 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.3K | 302,190 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.7K | 350,725 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2K | 174,412 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2K | 347,401 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $8.0K | 418,044 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0K | 63,254 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $7.5K | 353,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 186,032 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 50,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 81,858 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.9K | 117,903 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.9K | 137,055 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 79,440 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 117,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 41,593 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 110,978 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 24,265 | 0.0% |