Q3 2022 Holdings
Filed 2022-10-27 | 23 holdings | $503.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.0K | 4,200 | 94.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.0K | 550,877 | 2.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $6.0K | 123,085 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,754 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 3,628 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $801 | 1,586 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $752 | 5,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648 | 2,782 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $519 | 12,366 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463 | 3,746 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $404 | 4,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354 | 1,334 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352 | 1,645 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $309 | 3,809 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $295 | 6,740 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287 | 1,371 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $283 | 1,911 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 6,235 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266 | 996 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $264 | 6,866 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $220 | 4,650 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $214 | 4,642 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $189 | 878,171 | 0.0% |