Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 76,846 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 61,546 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 14,077 | 24.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 7,813 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,780 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 527 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.0K | 22,209 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 4,042 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $270.0K | 11,861 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,636 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.2K | 520,245 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2K | 115,233 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $22.6K | 469,599 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.5K | 561,264 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.9K | 450,411 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $16.3K | 777,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 104,795 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.9K | 221,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,740 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $9.2K | 279,288 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 58,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,850 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $7.0K | 192,836 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8K | 126,450 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.6K | 169,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,754 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 11,427 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.8K | 70,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 28,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,372 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 50,892 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 22,709 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 21,967 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2K | 30,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 41,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,059 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 13,233 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 20,342 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 24,618 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 13,746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 17,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,475 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 9,469 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 28,714 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 16,112 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 17,536 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 9,155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 19,221 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 8,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,833 | 0.0% |