Q3 2022 Holdings
Filed 2022-11-14 | 156 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 93,362 | 46.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 91,831 | 38.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,128 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.0K | 5,780 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $499.0K | 13,233 | 2.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $271.0K | 5,690 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $77.0K | 2,345 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $51.1K | 464,904 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.6K | 301,014 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.3K | 172,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 92,813 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8K | 148,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 48,425 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.3K | 206,830 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 138,653 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.4K | 132,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 24,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 41,457 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7K | 73,642 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6K | 63,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 24,371 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 60,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 16,500 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 110,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 116,813 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 38,096 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6K | 74,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 12,411 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 35,967 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 6,036 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 20,158 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 19,075 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 48,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,717 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3K | 68,383 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 34,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,170 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 38,221 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0K | 42,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 22,208 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 32,759 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.7K | 284,527 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 58,787 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.7K | 203,567 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 29,480 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 21,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,298 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.6K | 58,399 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5K | 18,283 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.4K | 323,770 | 0.0% |