Q3 2022 Holdings
Filed 2022-11-08 | 128 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,740 | 17.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2M | 10,568 | 16.9% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $702.0K | 45,335 | 9.9% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $591.0K | 49,126 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $509.0K | 1,079 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $410.0K | 1,492 | 5.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $381.0K | 2,041 | 5.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $349.0K | 1,718 | 4.9% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $300.0K | 43,589 | 4.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 7,303 | 3.9% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $262.0K | 23,169 | 3.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $232.0K | 1,730 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,776 | 3.3% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $210.0K | 6,511 | 3.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $22.9K | 396,378 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.9K | 427,562 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $15.5K | 204,418 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $15.0K | 121,727 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9K | 297,226 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7K | 131,424 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $11.1K | 366,528 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $10.9K | 48,819 | 0.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 86,407 | 0.1% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $7.0K | 424,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 47,738 | 0.1% |
| Icsh - BalckRock Ultra Short(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0K | 79,471 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 53,093 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $3.6K | 68,806 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 49,157 | 0.0% |
| Vusb - Vanguard Ultra Short(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5K | 70,687 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 51,238 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 30,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,458 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.4K | 5,190 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,487 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $972 | 12,408 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $779 | 3,347 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $773 | 20,079 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $766 | 9,703 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $744 | 18,508 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $737 | 6,209 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $703 | 5,047 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $676 | 3,122 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $662 | 9,195 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $660 | 17,400 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $632 | 14,538 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $623 | 39,798 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $621 | 12,399 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $616 | 19,622 | 0.0% |