Q3 2022 Holdings
Filed 2022-11-10 | 176 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 100,416 | 26.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 98,206 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 52,148 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 44,158 | 9.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 85,028 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 24,021 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,410 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,943 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $722.0K | 19,739 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $590.0K | 5,619 | 1.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $577.0K | 2,097 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 4,000 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $447.0K | 3,093 | 1.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $387.0K | 49,606 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 3,559 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319.1K | 893,418 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $313.0K | 28,952 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $261.0K | 100,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 2,985 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $210.0K | 6,500 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 876 | 0.5% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $198.0K | 46,227 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $109.5K | 677,634 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 214,261 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2K | 82,847 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.0K | 141,150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 90,935 | 0.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $13.2K | 306,658 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.5K | 50,885 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.0K | 29,133 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2K | 185,402 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 35,231 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.4K | 639,999 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 30,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,355 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.5K | 557,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 47,873 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.5K | 643,420 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $4.5K | 450,001 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 12,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 14,008 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 29,691 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 23,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 12,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,985 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2K | 115,405 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 25,936 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 67,452 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7K | 619,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 155,757 | 0.0% |