Q3 2022 Holdings
Filed 2022-10-24 | 175 holdings | $235.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 113,416 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 87,866 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 67,509 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 31,803 | 3.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.4K | 98,103 | 3.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8K | 561,919 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 24,015 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1K | 102,810 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9K | 45,282 | 2.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6K | 78,095 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 86,704 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5K | 9,490 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 84,281 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2K | 70,696 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 38,632 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 37,975 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8K | 21,612 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 19,521 | 1.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.5K | 58,242 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 37,940 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 21,204 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 95,007 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9K | 149,766 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 24,661 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,403 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5K | 20,475 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 16,448 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 42,868 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 27,378 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 48,555 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 4,988 | 1.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $2.2K | 73,026 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2K | 433,158 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,873 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1K | 38,117 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,308 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 11,424 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,252 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,730 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,949 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,594 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 7,269 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,914 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,657 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 16,621 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,231 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,121 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 18,899 | 0.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.3K | 121,704 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 27,089 | 0.5% |