Q3 2022 Holdings
Filed 2022-10-31 | 162 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.4M | 180,414 | 26.2% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 202,105 | 25.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $16.3M | 34,260 | 20.9% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $8.4M | 79,059 | 10.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.4M | 26,753 | 9.5% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $2.4M | 79,007 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.4M | 37,530 | 3.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $100.4K | 588,763 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $51.8K | 407,422 | 0.1% |
| Vanguard Short Term COR BD ETF IV(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.4K | 643,744 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $49.0K | 178,806 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.0K | 254,151 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $44.7K | 305,733 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $33.2K | 176,674 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $32.7K | 320,132 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.9K | 136,202 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $27.2K | 139,522 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $23.1K | 168,058 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $22.3K | 43,847 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $20.7K | 160,472 | 0.0% |
| Spdr Series Trust ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $20.4K | 1,909 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $20.3K | 241,547 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $20.1K | 129,302 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $19.6K | 83,781 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $18.3K | 194,171 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $16.7K | 111,399 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $16.4K | 45,363 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $15.7K | 320,042 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 32,854 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $15.5K | 75,124 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $15.4K | 75,673 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.3K | 50,091 | 0.0% |
| Spdr SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $14.6K | 104,419 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $13.2K | 145,078 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $13.0K | 8,615 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $11.6K | 110,333 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $11.5K | 109,100 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $10.7K | 88,309 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $10.2K | 37,677 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $9.9K | 136,300 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $9.5K | 295,422 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5K | 225,575 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 148,657 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $9.2K | 81,418 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.7K | 15,730 | 0.0% |
| Inmode LTD COM(INMD) | SHS | M5425M103 | $8.7K | 297,579 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $8.6K | 101,528 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $8.4K | 5,064 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 24,124 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 143,370 | 0.0% |