Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 173,860 | 47.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 124,220 | 40.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 41,160 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 173,794 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.2K | 198,353 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 93,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 103,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 45,831 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5K | 73,544 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 74,758 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.4K | 487,216 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 53,372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 53,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,163 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 80,361 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 36,970 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 47,755 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 86,209 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 11,988 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.3K | 61,453 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 211,550 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 50,715 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6K | 101,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 108,885 | 0.0% |
| Vaneck ETF TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5K | 13,461 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 10,339 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 44,053 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 23,236 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $525 | 5,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $273 | 2,222 | 0.0% |