Q3 2022 Holdings
Filed 2022-10-14 | 112 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $5.1K | 41,737 | 0.1% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $7.3K | 239,473 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $7.4K | 27,801 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $15.1K | 41,986 | 0.4% |
| Xtrackers Msci Eafe Hedged Equity ET(DBEF) | UIE | 233051200 | $212.0K | 6,331 | 5.3% |
| ARK Genomic Revolution ETF(ARKG) | UIE | 00214Q302 | $221.0K | 6,716 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 1,693 | 5.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $306.0K | 3,180 | 7.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $402.0K | 4,200 | 10.0% |
| Blackstone Secd Lending(BXSL) | COM | 09261X102 | $428.0K | 18,810 | 10.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $471.0K | 11,000 | 11.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 14,520 | 40.7% |