Q3 2022 Holdings
Filed 2022-11-14 | 95 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $367.0K | 1,334 | 30.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $227.0K | 4,103 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,703 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,493 | 16.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $74.0K | 10,535 | 6.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $64.0K | 10,088 | 5.4% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $22.0K | 13,553 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 59,931 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,080 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,180 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,948 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,426 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,527 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,141 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $897 | 3,209 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $869 | 11,687 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $849 | 5,200 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $828 | 1,994 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $787 | 3,479 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $771 | 12,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686 | 2,944 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $539 | 19,595 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $515 | 2,910 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $484 | 11,621 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $471 | 1,216 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $438 | 8,744 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $410 | 8,501 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $372 | 3,013 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $370 | 4,418 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $362 | 901 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $359 | 6,346 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $345 | 5,393 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $341 | 2,830 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $337 | 1,288 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $309 | 3,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $306 | 3,272 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $305 | 3,508 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 3,587 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $294 | 2,294 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $292 | 1,391 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $285 | 2,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 3,189 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $260 | 5,879 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $259 | 65 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $249 | 2,856 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $243 | 7,586 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $240 | 3,363 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $235 | 2,273 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $234 | 1,119 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $232 | 2,610 | 0.0% |