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 |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | COM | 45782B104 | $64 | 30,875 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $106 | 14,176 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,296 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $206 | 9,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208 | 5,472 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210 | 2,562 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $211 | 6,984 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $216 | 3,790 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $217 | 7,585 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $217 | 6,145 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $225 | 7,131 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $226 | 7,910 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $226 | 7,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236 | 2,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239 | 865 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $255 | 15,026 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271 | 2,845 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 3,306 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $281 | 30,694 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281 | 557 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287 | 1,529 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $291 | 10,376 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $299 | 14,375 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $314 | 34,914 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $316 | 11,355 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340 | 8,102 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $343 | 4,808 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $349 | 12,314 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $353 | 6,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 2,135 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $358 | 4,985 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $374 | 12,335 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $383 | 6,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390 | 4,973 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394 | 3,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $397 | 3,061 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398 | 2,576 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $412 | 15,515 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $428 | 7,597 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $448 | 10,540 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $470 | 10,540 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $474 | 6,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 1,835 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $526 | 4,340 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $559 | 19,513 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $565 | 23,750 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $568 | 13,755 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $571 | 21,105 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $605 | 29,015 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $700 | 23,785 | 0.0% |