Q3 2022 Holdings
Filed 2022-10-24 | 689 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 44,138 | 35.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,780 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,360 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,945 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,461 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 14,984 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 3,425 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $300.0K | 1,500 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 3,550 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $275.0K | 1,900 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $242.0K | 5,000 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $212.0K | 600 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.0K | 5,376 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $167.0K | 5,771 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $166.0K | 1,993 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $165.0K | 5,000 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $163.0K | 1,900 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.0K | 2,096 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $108.0K | 1,026 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $66.0K | 2,000 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $56.0K | 2,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.0K | 929 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 190 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $39.0K | 2,000 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $36.0K | 500 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $28.0K | 1,000 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $24.0K | 500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 42,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,128 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 88,978 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2K | 60,432 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.0K | 35 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 72,055 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 102,633 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 32,476 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0K | 15 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 59,791 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 75,206 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 39,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,121 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 9,730 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 49,234 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,189 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 22,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,754 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 36,862 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 48,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,110 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 34,869 | 0.0% |