Q3 2022 Holdings
Filed 2022-11-14 | 60 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 41,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 43,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 172,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.7K | 512,425 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8K | 112,970 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | ETFNASDAQ 100 ETF | 46138G649 | $54.3K | 203,070 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.0K | 180,530 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.0K | 1,500 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $147.0K | 1,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 355,940 | 98.6% |