Q3 2022 Holdings
Filed 2022-10-27 | 154 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,728 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,648 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,438 | 14.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 27,081 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $823.0K | 2,989 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 3,793 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.0K | 5,052 | 6.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $345.0K | 13,372 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.0K | 3,270 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0K | 3,867 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 64,014 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.2K | 160,142 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.3K | 86,645 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 54,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 18,691 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 76,525 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 36,912 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 99,285 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 74,697 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.5K | 188,257 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 43,285 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 65,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,917 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0K | 101,315 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 30,801 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 43,419 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 19,516 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,893 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 16,282 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 265,432 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 34,125 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5K | 71,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,233 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 42,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,180 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 29,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,597 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.6K | 27,798 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 4,228 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 4,949 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 34,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,421 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 23,011 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 7,079 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 21,853 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 3,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,967 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,262 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 4,221 | 0.0% |