Q3 2022 Holdings
Filed 2022-11-10 | 153 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,796 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,442 | 24.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,343 | 22.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.0K | 6,803 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 12,195 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,040 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 3,670 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.0K | 266,992 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.4K | 146,984 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.9K | 508,764 | 0.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $18.9K | 1,827,281 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.5K | 328,236 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $11.7K | 630,657 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 38,571 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6K | 171,696 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 64,616 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 42,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,839 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.5K | 124,108 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0K | 38,411 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,512 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6K | 40,006 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 42,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,770 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,107 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $932 | 3,379 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $855 | 12,026 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $847 | 16,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 5,678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $813 | 9,446 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $760 | 9,289 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $756 | 25,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $622 | 7,380 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $593 | 4,071 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $556 | 9,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 2,035 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $513 | 20,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $486 | 3,641 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $480 | 5,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $425 | 6,962 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $421 | 5,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $408 | 9,787 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $403 | 4,268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382 | 4,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $354 | 2,170 | 0.0% |