Q3 2022 Holdings
Filed 2022-11-09 | 94 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 157,771 | 32.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 95,771 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 62,007 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 24,099 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 44,729 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 64,554 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,640 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,373 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.0K | 6,300 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 10,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 2,463 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.0K | 894 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 219,686 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2K | 85,843 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8K | 121,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 79,237 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 102,356 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11.1K | 283,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 28,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 44,949 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.6K | 146,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 86,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 82,882 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 116,839 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6K | 11,069 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 133,061 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3K | 75,587 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0K | 52,378 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 188,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 66,122 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 49,523 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 59,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 53,790 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 55,736 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.5K | 192,477 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2K | 45,987 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.2K | 161,054 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 137,811 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1K | 179,043 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.0K | 66,196 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 53,279 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 28,692 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.3K | 1,937 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 16,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,866 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 17,403 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 31,467 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 7,289 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.0K | 8,163 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 34,973 | 0.0% |