Q2 2022 Holdings
Filed 2022-07-22 | 116 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $969 | 6,736 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0K | 2,123 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 9,818 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 24,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 487 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 15,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,515 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.8K | 45,533 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,259 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,123 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,414 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.0K | 5,118 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,309 | 33.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,191 | 45.0% |