Q3 2022 Holdings
Filed 2022-10-26 | 248 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 92,028 | 31.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 100,979 | 29.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 46,029 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,160 | 8.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $851.0K | 5,887 | 2.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $800.0K | 19,600 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,309 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $518.0K | 4,278 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 10,329 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 6,040 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $342.0K | 9,052 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.0K | 3,732 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $256.0K | 2,440 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,038 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 7,628 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.0K | 2,727 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $62.1K | 1,211,446 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 69,701 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.9K | 476,274 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.9K | 241,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 145,158 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.8K | 251,116 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $11.4K | 588,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 38,806 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6K | 28,053 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $8.0K | 432,129 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.9K | 35,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 32,273 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 68,898 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 50,159 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.8K | 162,234 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 73,566 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 55,221 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9K | 28,370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 43,599 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.1K | 29,773 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 18,987 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,994 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.5K | 316,845 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 43,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 18,609 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,598 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0K | 50,575 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.8K | 11,167 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 9,706 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.6K | 238,686 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 49,137 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 18,932 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.5K | 63,321 | 0.0% |