Q3 2022 Holdings
Filed 2022-10-27 | 403 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $100 | 524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $102 | 1,812 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $102 | 607 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $105 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $106 | 3,500 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $114 | 4,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117 | 3,976 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $117 | 4,185 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $118 | 2,811 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $120 | 4,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121 | 899 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $124 | 3,050 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $126 | 3,083 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126 | 352 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $127 | 859 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $127 | 1,347 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $129 | 1,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $143 | 487 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $143 | 869 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $144 | 2,000 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $149 | 5,124 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $152 | 1,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $156 | 867 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $157 | 667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $157 | 1,626 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $158 | 5,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $158 | 702 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $159 | 1,339 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $159 | 1,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $160 | 480 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $160 | 1,293 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $162 | 5,661 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $167 | 1,080 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $170 | 13,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171 | 338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $171 | 740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $174 | 2,450 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $182 | 7,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $185 | 8,910 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $186 | 6,300 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $189 | 6,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $189 | 23,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200 | 750 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $210 | 6,700 | 0.0% |
| Amyris Inc | COM NEW | 03236M900 | $214 | 73,450 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $216 | 1,912 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $222 | 7,160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223 | 840 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $224 | 1,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $225 | 7,630 | 0.0% |