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 |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $378 | 2,932 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $407 | 4,867 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429 | 4,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $449 | 3,781 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $456 | 12,705 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468 | 2,070 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $471 | 3,697 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $481 | 5,993 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $484 | 2,932 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $489 | 4,945 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $495 | 2,266 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498 | 13,109 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $500 | 20,301 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $502 | 2,288 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $514 | 2,902 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520 | 4,378 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $530 | 6,157 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $540 | 3,995 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $541 | 2,836 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $549 | 8,228 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $552 | 19,656 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $582 | 1,542 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $584 | 2,270 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $586 | 2,095 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $594 | 1,478 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $605 | 4,208 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $616 | 4,081 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $617 | 2,875 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $625 | 416 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $636 | 10,408 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $642 | 2,404 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $662 | 44,482 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $666 | 94,266 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $669 | 1,611 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $679 | 16,884 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $679 | 3,621 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $689 | 12,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $693 | 8,842 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $705 | 10,277 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $709 | 50,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $716 | 2,596 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $718 | 10,961 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $731 | 7,663 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $738 | 5,182 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $741 | 8,566 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $754 | 15,049 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $773 | 50,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $783 | 9,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786 | 2,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |