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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,749 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.3K | 8,834 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,432 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,986 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5K | 62,292 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 10,361 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 39,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,265 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,526 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 21,407 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.0K | 118,259 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,710 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 13,561 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 53,132 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,745 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.3K | 23,486 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4K | 74,558 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 21,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,082 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 301,867 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 30,770 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 155,757 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7K | 619,960 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 67,452 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 25,936 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2K | 115,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,985 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 12,249 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 23,064 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 29,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 14,008 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 12,443 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $4.5K | 450,001 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.5K | 643,420 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 47,873 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.5K | 557,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,355 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 30,747 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.4K | 639,999 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 35,231 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2K | 185,402 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.0K | 29,133 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.5K | 50,885 | 0.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $13.2K | 306,658 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 90,935 | 0.0% |