Q3 2022 Holdings
Filed 2022-11-07 | 168 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 107,456 | 28.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 42,847 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,904 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,230 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,635 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 19,680 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,090 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,646 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 18,076 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 45,273 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,606 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $80.2K | 580,049 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.7K | 450,495 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2K | 164,702 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2K | 301,017 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.3K | 855,374 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.4K | 611,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 51,666 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 28,732 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $10.1K | 679,899 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.2K | 529,680 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9K | 67,362 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 80,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 32,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 31,803 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 14,099 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 30,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,694 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 102,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 44,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 47,389 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7K | 35,330 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 13,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,321 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 49,473 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,230 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 20,318 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 85,123 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 46,236 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 53,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,789 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 12,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 15,629 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,343 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 18,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,127 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 46,066 | 0.0% |