Q3 2022 Holdings
Filed 2022-11-14 | 46 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 49,758 | 26.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 40,736 | 18.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 59,636 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 11,741 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,424 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,120 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,671 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,796 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 46,925 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 6,389 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 66,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,994 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 9,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,871 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 9,256 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,544 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,573 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 15,964 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 25,258 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,198 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4K | 16,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,011 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,005 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,797 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,173 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $795 | 26,193 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $668 | 3,160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605 | 2,279 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $565 | 10,528 | 0.0% |
| Invacare Corp | COM | 461203101 | $536 | 686,275 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $505 | 6,208 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $500 | 18,876 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $418 | 1,496 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $381 | 1,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $355 | 4,126 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $275 | 2,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255 | 3,027 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $201 | 3,652 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201 | 1,481 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $56 | 16,837 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $49 | 12,912 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $19 | 16,209 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $9 | 10,045 | 0.0% |