Q3 2022 Holdings
Filed 2022-10-14 | 67 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.7K | 27,498 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 25,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,463 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.4K | 31,794 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 51,664 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7K | 190,293 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 145,759 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $282.0K | 39,658 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $612.0K | 29,039 | 3.2% |
| Cerus Corp(CERS) | COM | 157085101 | $779.0K | 216,474 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,104 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,935 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 13,764 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,490 | 11.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 27,575 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,186 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 39,097 | 23.1% |