Q3 2022 Holdings
Filed 2022-10-24 | 48 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,838 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,438 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,890 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,571 | 14.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 10,515 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 593 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 19,200 | 11.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3K | 142,556 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8K | 53,575 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 92,310 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7K | 50,966 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,745 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 30,883 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 14,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,308 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,559 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.7K | 145,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 12,076 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 26,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,431 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,628 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,478 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 9,844 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 19,277 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,617 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 61,866 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 12,101 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,419 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 17,914 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 14,552 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 11,832 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 9,179 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,245 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 6,334 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $813 | 4,930 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $763 | 13,410 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $610 | 878,360 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $532 | 9,197 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $440 | 8,742 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403 | 3,395 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $379 | 3,127 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $236 | 5,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $205 | 3,539 | 0.0% |