Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 27,515 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 39,398 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $2.6K | 352,278 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 94,704 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 69,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 104,261 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 63,397 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.7K | 227,953 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 23,620 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 40,695 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 13,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 18,849 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 22,776 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 17,175 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,761 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 10,022 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 16,226 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 14,363 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 15,725 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 37,354 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 36,907 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.0K | 104,732 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 16,949 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.1K | 101,895 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 37,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 19,318 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 20,888 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 20,842 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 4,575 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.2K | 20,015 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 10,643 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 13,618 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.3K | 137,950 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 29,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 87,693 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 72,930 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 7,364 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 7,164 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 11,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 56,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 64,026 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5K | 119,897 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 58,349 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 20,033 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 146,314 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8K | 285,914 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,666 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 28,761 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 10,636 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 88,793 | 0.0% |