Q3 2022 Holdings
Filed 2022-11-14 | 52 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.0K | 7,428 | 31.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.0K | 4,651 | 23.2% |
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 202 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 552 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,929 | 10.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.1K | 410,942 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 73,342 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.6K | 174,865 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 189,358 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9K | 279,649 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 22,518 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7K | 26,696 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3K | 73,334 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9K | 179,569 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,359 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 84,719 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.8K | 49,186 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,128 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $978 | 21,991 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $859 | 9,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $815 | 5,896 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $738 | 4,317 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $681 | 8,317 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $613 | 6,365 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $612 | 889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 2,569 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521 | 1,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 10,712 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $464 | 1,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440 | 1,232 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $404 | 25,780 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $375 | 4,815 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $368 | 5,125 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348 | 5,598 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339 | 1,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333 | 863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 1,720 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301 | 2,013 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $294 | 3,279 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $278 | 6,183 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $274 | 5,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 2,544 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $262 | 3,628 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $259 | 6,175 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254 | 1,645 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247 | 1,048 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $232 | 2,696 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $225 | 2,585 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $221 | 3,098 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $217 | 138,020 | 0.0% |