Q3 2022 Holdings
Filed 2022-11-10 | 48 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.4M | 8,766 | 38.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,091 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 14,480 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.0K | 1,380 | 9.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $41.7K | 2,415,482 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.7K | 312,951 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $21.7K | 440,696 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.4K | 405,590 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0K | 379,431 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.6K | 229,900 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 34,086 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.1K | 91,131 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.2K | 122,905 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.5K | 110,694 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $4.8K | 124,861 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7K | 43,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,106 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 33,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,788 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $2.5K | 23,782 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 10,041 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.1K | 52,429 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0K | 40,806 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $914 | 26,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $892 | 7,900 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $790 | 9,951 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $606 | 1,508 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577 | 2,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $551 | 3,068 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $533 | 3,996 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $512 | 19,578 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $429 | 6,014 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $418 | 4,176 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $382 | 3,155 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $375 | 5,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $361 | 13,991 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $348 | 5,263 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $338 | 6,793 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313 | 1,173 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $304 | 2,502 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $302 | 3,139 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296 | 824 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290 | 4,748 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $276 | 2,500 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $251 | 2,504 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $232 | 1,475 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $213 | 2,077 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $172 | 20,000 | 0.0% |