Q3 2022 Holdings
Filed 2022-10-19 | 56 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 87,646 | 40.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 81,082 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,167 | 17.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 77,948 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,779 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 78,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 45,676 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 46,239 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.3K | 74,257 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 21,003 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 29,830 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 18,834 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4K | 43,528 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.8K | 56,962 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 43,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 15,711 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.6K | 63,275 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 95,262 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6K | 41,828 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,641 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5K | 13,728 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17,055 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5K | 70,349 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 59,895 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,493 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,298 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 80,645 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,418 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.4K | 52,262 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.4K | 144,861 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,153 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.2K | 114,305 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 56,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 33,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,465 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 88,249 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 11,033 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,079 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $829 | 5,357 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590 | 3,290 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $565 | 1,966 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $499 | 3,505 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $475 | 15,172 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $395 | 26,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 1,392 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $376 | 2,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273 | 961 | 0.0% |