Q3 2022 Holdings
Filed 2022-11-08 | 177 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 168,559 | 39.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 67,459 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,956 | 13.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 22,494 | 5.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 101,650 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 24,562 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,200 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,070 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,892 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $887.0K | 2,741 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $648.0K | 3,470 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 12,676 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 434 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.4K | 132,638 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 85,940 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.5K | 373,665 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.0K | $282,840 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.2K | 720,322 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.4K | 576,900 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.0K | 190,229 | 0.1% |
| First TR Exchange Traded FD(CIBR) | FIRST TR EXCHANGE TRADED FD | 33734X846 | $20.2K | 524,457 | 0.0% |
| Invesco Exch Traded FD(KBWB) | KBW BK ETF | 46138E628 | $20.1K | 408,933 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.9K | 80,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 76,789 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.4K | 223,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.7K | $534,098 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $16.6K | 374,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.8K | 64,113 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9K | 194,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 123,269 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12.8K | 218,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.4K | 212,000 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.3K | 185,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 43,973 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.6K | 71,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.5K | 238,892 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10.4K | 183,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 71,462 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7K | 32,143 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.6K | 203,022 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.4K | 124,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9.3K | 128,887 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.6K | 27,084 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 26,293 | 0.0% |
| Invesco Exch Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $8.5K | 31,628 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4K | 200,400 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.1K | 47,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.0K | 32,014 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 64,194 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $6.5K | 57,787 | 0.0% |