Q4 2022 Holdings
Filed 2023-01-20 | 97 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 33,000 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 20,000 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 58,000 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 175,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 23,000 | 4.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.0M | 68,000 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 42,000 | 3.8% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.1M | 172,000 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 26,000 | 3.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 30,000 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 47,000 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,000 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 38,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 6,000 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,000 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,000 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 5,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,000 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 10,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,000 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,000 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,000 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $980.4K | 4,000 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $944.0K | 10,000 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $939.5K | 5,000 | 0.8% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $924.6K | 5,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $897.9K | 4,000 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $891.7K | 13,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $882.8K | 7,000 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $881.2K | 11,000 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $851.8K | 6,000 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $829.9K | 11,000 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $798.4K | 17,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $794.7K | 3,000 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $760.0K | 11,000 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $756.6K | 12,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.7K | 5,000 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $741.7K | 9,000 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $644.6K | 23,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $629.0K | 16,000 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $610.0K | 3,000 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $592.7K | 2,000 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $587.8K | 8,000 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $585.3K | 6,000 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $579.0K | 4,000 | 0.5% |