Q2 2022 Holdings
Filed 2022-08-01 | 159 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 40,003 | 36.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 36,217 | 33.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.6M | 147,599 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 20,607 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 103,588 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1K | 81,163 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.9K | 149,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 68,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 29,735 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2K | 120,537 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 24,707 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.9K | 100,139 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.6K | 556,293 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6K | 68,420 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 31,437 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 80,600 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 84,398 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1K | 7,924 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 19,211 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 20,451 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 36,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 23,136 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 21,605 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8K | 433,087 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,403 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 49,606 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 40,974 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3K | 36,350 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $2.3K | 74,681 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 15,273 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.2K | 54,078 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 27,378 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 65,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,199 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,327 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9K | 19,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,769 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 23,438 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 7,021 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 12,438 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6K | 125,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,866 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 29,595 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 16,621 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 27,595 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.3K | 36,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,507 | 0.0% |