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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,403 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 24,661 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9K | 149,766 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 95,007 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 21,204 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 37,940 | 1.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.5K | 58,242 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 19,521 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8K | 21,612 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 37,975 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 38,632 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2K | 70,696 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 84,281 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5K | 9,490 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 86,704 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6K | 78,095 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9K | 45,282 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1K | 102,810 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 24,015 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8K | 561,919 | 2.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.4K | 98,103 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 31,803 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 67,509 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 87,866 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 113,416 | 7.1% |