Q3 2022 Holdings
Filed 2022-11-03 | 212 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4K | 12,643 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.8K | 15,027 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $4.9K | 25,285 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $6.0K | 106 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8K | 29,018 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8K | 56,168 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.0K | 160 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $31.0K | 267 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $665.0K | 6,499 | 9.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 27,006 | 14.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.3M | 37,063 | 18.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 8,572 | 55.7% |