Q3 2022 Holdings
Filed 2022-11-09 | 59 holdings | $6.2M | 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 | $2.0M | 20,600 | 31.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,506 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 1,892 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.0K | 8,179 | 12.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.0K | 5,369 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 4,835 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 67,439 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 44,315 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 73,915 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 78,328 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 24,869 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 19,428 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 20,268 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 16,388 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4K | 56,732 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.4K | 81,448 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 10,077 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 9,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,992 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 13,631 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.5K | 35,448 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,256 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $967 | 65,498 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $943 | 2,006 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $926 | 16,692 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $918 | 3,435 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $846 | 26,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $815 | 24,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $799 | 6,332 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $767 | 7,157 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $737 | 4,497 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $612 | 7,006 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $606 | 1,195 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $604 | 19,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604 | 2,593 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $513 | 4,226 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $478 | 1,806 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $416 | 1,498 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $411 | 14,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 1,507 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $400 | 1,440 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $344 | 5,202 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331 | 4,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $311 | 1,061 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $302 | 1,840 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $260 | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $259 | 23,090 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $250 | 6,194 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $244 | 3,259 | 0.0% |