Q3 2022 Holdings
Filed 2022-10-21 | 112 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 50,140 | 43.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,090 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,951 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 21,307 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 4,760 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $627.0K | 2,350 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.0K | 6,180 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 808 | 3.0% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $293.0K | 2,050 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $292.0K | 8,835 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,534 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,461 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 18,619 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,490 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $2.7K | 88,109 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.7K | 28,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,004 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 5,884 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,786 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,715 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 97,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 44,309 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $949 | 31,433 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $936 | 2,061 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $887 | 11,102 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $855 | 10,822 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $796 | 9,250 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $781 | 237,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $760 | 6,724 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $753 | 13,773 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $753 | 7,993 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $749 | 2,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $734 | 8,700 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $721 | 16,296 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679 | 5,596 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $663 | 2,873 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $649 | 3,139 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $636 | 5,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $615 | 16,196 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $581 | 33,207 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $546 | 332 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $546 | 3,310 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $545 | 6,531 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $532 | 6,585 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $522 | 4,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513 | 1,921 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $510 | 3,108 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $509 | 30,627 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $506 | 5,112 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $503 | 10,426 | 0.0% |