Q3 2022 Holdings
Filed 2022-11-10 | 27 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 128,524 | 89.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.0K | 9,880 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.0K | 5,280 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $167.8K | 1,741,317 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3K | 115,362 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.0K | 257,349 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.0K | 386,084 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $12.2K | 804,009 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 22,336 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,915 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 11,453 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $917 | 12,738 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $791 | 11,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $599 | 6,348 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579 | 2,184 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $514 | 11,605 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $463 | 3,603 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $452 | 3,025 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451 | 2,106 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $400 | 13,181 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $390 | 2,292 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $363 | 12,035 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $345 | 4,366 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273 | 931 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227 | 1,911 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $222 | 2,655 | 0.0% |