Q3 2022 Holdings
Filed 2022-10-13 | 101 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 74,754 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 63,137 | 21.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,481 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,333 | 12.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 159,095 | 9.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 29,940 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,806 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 28,279 | 5.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $490.0K | 36,342 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.0K | 4,140 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 5,319 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $166.0K | 10,443 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.5K | 121,467 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.5K | 162,092 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6K | 157,284 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.7K | 276,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 78,682 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8K | 192,712 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7K | 147,908 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 155,320 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 138,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 77,623 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.3K | 86,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,596 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 73,606 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9K | 137,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 33,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,568 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 6,327 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 9,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 12,453 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3K | 86,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,964 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.2K | 85,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 9,425 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 15,391 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 24,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 23,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 33,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 43,504 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 45,742 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7K | 25,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 43,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 28,353 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 21,804 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 30,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 19,568 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 46,315 | 0.0% |