Q3 2022 Holdings
Filed 2022-11-08 | 92 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,020 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 24,113 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,089 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,126 | 14.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 22,372 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,123 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 15,931 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $918.0K | 3,336 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $808.0K | 22,097 | 4.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $16.3K | 501,391 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $11.4K | 250,299 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 27,069 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 16,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 6,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,734 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 81,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,838 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 14,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,987 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,454 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 16,676 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,234 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 15,431 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 13,963 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 6,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,608 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 17,140 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 15,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,835 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 12,475 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 16,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,782 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,820 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 21,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,463 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,847 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 43,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,439 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 8,085 | 0.0% |