Q2 2022 Holdings
Filed 2022-08-15 | 88 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 267,783 | 92.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.0K | 1,607 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.0K | 13,985 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 6,031 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 2,423 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 309,184 | 0.1% |
| Berkshire Hathaway Class(BRK/B) | CL B NEW | 084670702 | $38.5K | 141,207 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $25.2K | 142,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 96,943 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $21.4K | 154,748 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $21.1K | 677,662 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6K | 103,185 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 7,588 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.0K | 149,522 | 0.0% |
| Raytheon Technologies Corp | COM | 95513E101 | $14.2K | 148,037 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.7K | 157,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 48,929 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,776 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 72,227 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 31,269 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 23,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,554 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 26,677 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,360 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $2.5K | 2,235 | 0.0% |
| Procter & Gamble Co | COM | 472718109 | $2.5K | 17,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,031 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,535 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.7K | 1,274 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,517 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.2K | 31,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,232 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,101 | 0.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.1K | 277 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 98462F903 | $964 | 496 | 0.0% |
| Spdr SER TRCall | CALL | 78464A903 | $950 | 1,203 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $928 | 8,117 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $917 | 47,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $875 | 6,048 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $843 | 5,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $778 | 14,871 | 0.0% |
| Invesco QQQ TRCall | CALL | G491BT908 | $756 | 183 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $755 | 6,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $749 | 4,193 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $715 | 9,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $708 | 2,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700 | 7,675 | 0.0% |