Q3 2022 Holdings
Filed 2022-10-14 | 57 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 24,991 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 19,423 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 61,118 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.3K | 92,243 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.0K | 2,451 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.0K | 3,148 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,617 | 71.1% |