Q3 2022 Holdings
Filed 2022-10-17 | 169 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,202 | 87.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 677 | 5.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243.0K | 1,285 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 58,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,002 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 16,794 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 26,071 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 10,808 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 107,045 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 24,061 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9K | 43,242 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 28,840 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 32,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,756 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.2K | 154,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 52,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,753 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,005 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,791 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 16,225 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,097 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 26,394 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.5K | 187,679 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,959 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,135 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 1,826 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,731 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.3K | 232,072 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 15,177 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,206 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 8,880 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,138 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 10,559 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,799 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.1K | 70,672 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1K | 12,381 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,054 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,122 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,560 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 23,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 12,887 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $985 | 34,117 | 0.0% |