Q3 2022 Holdings
Filed 2022-10-21 | 157 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 31,399 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,749 | 20.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 30,916 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,876 | 10.5% |
| Crocs Inc(CROX) | COM | 227046109 | $961.0K | 14,000 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $542.0K | 4,475 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $538.0K | 34,685 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $375.0K | 5,919 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.0K | 4,660 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 8,904 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $298.0K | 17,875 | 1.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $262.0K | 26,500 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $203.0K | 5,815 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $29.0K | 10,380 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6K | 55,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 149,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.4K | 15,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 30,240 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.0K | 52,500 | 0.0% |
| Powershares QQQ(QQQ)Put | UNIT SER 1 | 46090E103 | $4.4K | 16,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.8K | 34,000 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 27,300 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.5K | 42,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,359 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 15,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 39,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,611 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.9K | 43,585 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 50,880 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 13,633 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 25,780 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 14,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,504 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.5K | 11,400 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $1.5K | 137,607 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 15,772 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,601 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,801 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 12,999 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2K | 6,754 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,261 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 15,944 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1K | 9,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 8,816 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 54,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $979 | 10,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $920 | 8,147 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $890 | 27,748 | 0.0% |