Q3 2022 Holdings
Filed 2022-10-13 | 85 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 33,464 | 32.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,180 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,856 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.0K | 8,840 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 19,057 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.0K | 5,239 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 1,200 | 5.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $499.0K | 7,500 | 4.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $328.0K | 17,482 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $62.1K | 579,259 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4K | 342,320 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.8K | 237,448 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.2K | 243,632 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4K | 140,974 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.8K | 51,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 32,931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 28,114 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.2K | 227,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,414 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.7K | 1,211,274 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 17,466 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.2K | 132,885 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 9,624 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 39,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,289 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 6 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,624 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 15,473 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3K | 530,496 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0K | 22,193 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.0K | 74,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,276 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 47,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,420 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,148 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 98,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 27,127 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,168 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 38,893 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0K | 21,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $993 | 10,413 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $881 | 181,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $767 | 2,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 6,723 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $702 | 8,138 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $698 | 28,932 | 0.0% |