Q3 2022 Holdings
Filed 2022-11-14 | 2098 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 7,363 | 36.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.3K | 10,538 | 26.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.4K | 7,138 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $147.1K | 2,139 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $97.0K | 1,500 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $80.5K | 11,166 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73.0K | 6,902 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.1K | 3,727 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1K | 2,994 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1K | 303 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0K | 75 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5K | 114,718 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1K | 624 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 5,009 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.0K | 665 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.0K | 300 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 965 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 454 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0K | 575 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 627 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 20,705 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 17,083 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 105,502 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,520 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.1K | 74,337 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $968 | 22,491 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $897 | 40,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $754 | 2,573 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $729 | 7,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 3,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $679 | 11,014 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $673 | 8,578 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $607 | 10,084 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $597 | 20,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $594 | 7,088 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $551 | 800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540 | 5,613 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $539 | 5,328 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $533 | 1,486 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $476 | 10,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 2,697 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $432 | 514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419 | 10,991 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $382 | 9,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $374 | 3,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 1,030 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $366 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $359 | 4,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $353 | 6,040 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $330 | 25,000 | 0.0% |