Q3 2022 Holdings
Filed 2022-10-14 | 57 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 238,412 | 63.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 125,250 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,520 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 6,365 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $792.0K | 3,450 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.0K | 4,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $268.0K | 19,920 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 3,265 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 308,107 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8K | 97,167 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 42,964 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 36,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 34,060 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 57,198 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 28,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 35,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 41,806 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 37,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,317 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9K | 74,631 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 17,973 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1K | 24,496 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 20,853 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.9K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,010 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 54,240 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2K | 19,095 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1K | 19,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,721 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,476 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $932 | 12,943 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $895 | 8,025 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $753 | 32,655 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $694 | 3,243 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $693 | 22,948 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $660 | 7,564 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $632 | 26,580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $613 | 12,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540 | 14,220 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $534 | 3,392 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $502 | 1,249 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $500 | 14,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $491 | 8,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $362 | 11,267 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $313 | 3,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 1,071 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $276 | 3,815 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $262 | 8,627 | 0.0% |