Q3 2022 Holdings
Filed 2022-11-14 | 128 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | ETF | 464288414 | $443 | 4,320 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $456 | 30,326 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $462 | 1,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472 | 3,737 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $473 | 1,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $475 | 4,909 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $483 | 6,425 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $501 | 6,220 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $508 | 3,738 | 0.0% |
| First TR Exch Traded FD III(FPEI) | ETF | 33739P855 | $510 | 29,752 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512 | 2,264 | 0.0% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $517 | 11,750 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $531 | 4,116 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $550 | 366 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $553 | 4,079 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $562 | 2,830 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $566 | 4,836 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $581 | 5,672 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $592 | 7,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $637 | 14,548 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | ETF | 46137V563 | $641 | 34,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $669 | 4,096 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $687 | 4,441 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $702 | 8,330 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $702 | 1,964 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $724 | 4,885 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $735 | 888 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | ETF | 92189F486 | $737 | 29,686 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $739 | 9,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $785 | 9,112 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $816 | 11,998 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $818 | 2,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $848 | 5,175 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $856 | 3,421 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $869 | 3,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $877 | 3,892 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $920 | 4,370 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | ETF | 46138G870 | $924 | 42,183 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $972 | 4,705 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $983 | 4,673 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.0K | 11,395 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.2K | 4,328 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.2K | 11,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,463 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,270 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.3K | 5,843 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.3K | 19,017 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,453 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,635 | 0.0% |