Q3 2022 Holdings
Filed 2022-11-08 | 191 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 46,889 | 58.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.0K | 3,567 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 8,944 | 6.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $273.0K | 6,979 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.0K | 2,440 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $178.0K | 1,410 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,124 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $145.0K | 1,382 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $137.0K | 423 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 332 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0K | 560 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.0K | 174 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 75,567 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.0K | 122 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.6K | 419,930 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.4K | 267,896 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.9K | 68,310 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 28,759 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 54,458 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3K | 36,552 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910 | 3,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $488 | 8,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $443 | 10,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425 | 4,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $418 | 4,958 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $398 | 3,083 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369 | 1,597 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $365 | 4,301 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $364 | 5,855 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $339 | 1,512 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $332 | 5,527 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $329 | 2,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 3,687 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $310 | 1,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $310 | 1,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 5,639 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $309 | 2,293 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $304 | 2,280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $302 | 3,197 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301 | 678 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $301 | 1,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 1,075 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $292 | 1,354 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $291 | 2,932 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $277 | 9,886 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264 | 929 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256 | 1,973 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246 | 8,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $243 | 9,120 | 0.0% |