Q3 2022 Holdings
Filed 2022-10-14 | 67 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 39,097 | 23.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,186 | 18.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 27,575 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,490 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 13,764 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,935 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,104 | 8.5% |
| Cerus Corp(CERS) | COM | 157085101 | $779.0K | 216,474 | 4.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $612.0K | 29,039 | 3.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $282.0K | 39,658 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 145,759 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7K | 190,293 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 51,664 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.4K | 31,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,463 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 25,004 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 27,498 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 9,176 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.5K | 82,196 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 83,598 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3K | 11,787 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2K | 8,815 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 22,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,480 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.8K | 131,267 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 16,163 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 18,538 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 87,387 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.6K | 20,930 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 19,357 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 48,739 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 13,274 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 55,219 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 27,051 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 19,407 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 6,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 16,477 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 33,881 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.8K | 44,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 20,508 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 74,328 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 12,675 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,013 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 4,353 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 19,041 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 23,107 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 52,310 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 43,511 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 112,515 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 9,027 | 0.0% |