Q3 2022 Holdings
Filed 2022-10-27 | 36 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,382 | 46.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.0K | 7,709 | 22.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 6,822 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 3,203 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.0K | 2,580 | 6.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.6K | 493,949 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 85,396 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.0K | 151,323 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.8K | 169,707 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 13,073 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 43,544 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,188 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 15,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,833 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 47,012 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,663 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 19,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,122 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $894 | 10,913 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $581 | 6,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $454 | 1,269 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $369 | 5,531 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $352 | 4,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $318 | 7,271 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $312 | 8,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310 | 2,557 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $310 | 18,631 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $276 | 10,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $269 | 3,857 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $246 | 6,655 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $240 | 3,473 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $234 | 3,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232 | 459 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $216 | 17,866 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $207 | 5,193 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $165 | 12,234 | 0.0% |