Q3 2022 Holdings
Filed 2022-10-27 | 352 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 132,522 | 30.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 68,889 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 60,223 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,549 | 9.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 86,576 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,559 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,130 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,225 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,042 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 17,069 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,645 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $872.0K | 16,592 | 1.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $552.0K | 19,857 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $529.0K | 2,305 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 2,392 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $421.0K | 14,528 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 3,302 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 145 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $208.0K | 1,441 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $205.0K | 1,959 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $127.0K | 10,601 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 287,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 95,089 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2K | 79,301 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1K | 126,554 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 113,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 50,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,379 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4K | 157,137 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.3K | 38,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 23,113 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.1K | 58,450 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 33,751 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 135,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 36,220 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 61,113 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 67,734 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 37,758 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 12,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,130 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1K | 37,335 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1K | 50,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,941 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 127,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,297 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 15,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 83,771 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6K | 12,537 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 91,377 | 0.0% |