Q3 2022 Holdings
Filed 2022-11-14 | 183 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 85,792 | 38.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 67,900 | 26.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 34,610 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 1,393 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.0K | 14,886 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $564.0K | 2,050 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $540.0K | 6,748 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $523.0K | 5,113 | 2.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $401.0K | 25,166 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $379.0K | 3,275 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 2,671 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $342.0K | 1,653 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $289.0K | 2,000 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $91.9K | 835,729 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $64.9K | 798,567 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $64.5K | 703,729 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.0K | 1,333,927 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $50.4K | 502,834 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $45.7K | 1,449,812 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.8K | 182,529 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $36.5K | 1,232,300 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $31.0K | 1,071,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 205,012 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.3K | 607,105 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.2K | 1,369,102 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1K | 664,400 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 123,496 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.4K | 415,108 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 24,639 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 64,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 62,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,769 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 12,198 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 53,615 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 11,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 29,266 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 44,104 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,752 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5K | 12,547 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 113,810 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 8,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,047 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 36,128 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 15,296 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.9K | 13,729 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6K | 52,590 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 24,945 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 17,143 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 13,948 | 0.0% |