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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838 | 9,735 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $860 | 5,563 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $886 | 2,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $888 | 20,295 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $909 | 20,525 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $948 | 4,390 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $952 | 24,788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $963 | 1,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $966 | 23,918 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0K | 18,428 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 4,827 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,243 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 17,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,363 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 14,207 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 30,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 41,368 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 57,721 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,838 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,490 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 5,294 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8K | 30,316 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,085 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 80,547 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $1.9K | 260,534 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,565 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.0K | 35,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,167 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 13,948 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 17,143 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 24,945 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6K | 52,590 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.9K | 13,729 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 15,296 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 36,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,047 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 8,208 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 113,810 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5K | 12,547 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,752 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 44,104 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 29,266 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 11,236 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 53,615 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 12,198 | 0.0% |