Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 39,999 | 34.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,714 | 22.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 11,546 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.0K | 7,399 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 12,486 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 3,366 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $395.0K | 23,698 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.0K | 3,822 | 2.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $253.0K | 62,766 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 2,576 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $203.0K | 6,615 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $188.0K | 13,982 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0K | 1,632 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $84.0K | 9,877 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $83.0K | 4,415 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $77.0K | 636 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $67.0K | 802 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.0K | 400 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $64.9K | 1,294,519 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.6K | 466,835 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 529 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $50.0K | 3,000 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.1K | 632,628 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 200 | 0.3% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $39.0K | 4,000 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.5K | 253,076 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $24.1K | 581,433 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.0K | 160 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.1K | 305,436 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.0K | 294 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 366 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $20.0K | 500 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.2K | 202,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 98,266 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 328,919 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 52 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.8K | 388,259 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.0K | 3,567 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $9.0K | 120 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $8.4K | 512,559 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 64,853 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4K | 42,322 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 74,041 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6.0K | 700 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0K | 169 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 21,168 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 17,861 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 53,979 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 59,003 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 56,691 | 0.0% |