Q3 2022 Holdings
Filed 2022-10-24 | 79 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 52,706 | 53.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 39,035 | 34.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.0K | 4,364 | 3.8% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $361.0K | 14,215 | 3.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $250.0K | 16,887 | 2.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $196.0K | 48,850 | 1.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $41.0K | 13,627 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 134,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,430 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 135,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,739 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 74,372 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 10,640 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 20,331 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $2.2K | 99,415 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8K | 69,779 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 8,835 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 59,163 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 45,967 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 28,573 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1K | 40,575 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 14,603 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $923 | 39,930 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $912 | 25,225 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $906 | 39,275 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831 | 6,125 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $779 | 15,495 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $713 | 11,940 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $701 | 23,370 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $700 | 23,785 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $605 | 29,015 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $571 | 21,105 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $568 | 13,755 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $565 | 23,750 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $559 | 19,513 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $526 | 4,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 1,835 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $474 | 6,856 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $470 | 10,540 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $448 | 10,540 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $428 | 7,597 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $412 | 15,515 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398 | 2,576 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $397 | 3,061 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394 | 3,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390 | 4,973 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $383 | 6,245 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $374 | 12,335 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $358 | 4,985 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 2,135 | 0.0% |