Q3 2022 Holdings
Filed 2022-10-24 | 114 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 9,850 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.0K | 24,255 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 15,281 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,493 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.8K | 45,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,580 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,962 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 6,090 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 4,923 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,584 | 24.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,917 | 24.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,598 | 36.5% |