Q3 2022 Holdings
Filed 2022-10-19 | 117 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 27,531 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.4K | 101,877 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 8,307 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 17,902 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.4K | 72,748 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 63,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 68,880 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.0K | 1,248 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $238.0K | 5,932 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.0K | 5,277 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 2,871 | 4.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $411.0K | 22,230 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $759.0K | 2,759 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,554 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,041 | 25.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,352 | 28.5% |