Q3 2022 Holdings
Filed 2022-11-14 | 491 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 238,000 | 36.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 83,795 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 122,746 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 69,446 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,128 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,811 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,980 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 27,700 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,732 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 92,834 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,592 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $866.0K | 8,171 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.0K | 18,077 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $583.0K | 13,070 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $426.0K | 1,547 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $406.0K | 1,768 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $394.0K | 5,830 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 2,564 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $260.0K | 1,931 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.0K | 3,795 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $237.0K | 11,615 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $236.0K | 12,600 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $234.0K | 11,455 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 6,524 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 103 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $126.0K | 12,173 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $122.0K | 50,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.3K | 976,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 327,780 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0K | 127,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 125,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 66,118 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0K | 107,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 48,203 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $12.4K | 256,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 112,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 22,985 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 40,799 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.3K | 35,832 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.8K | 231,174 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4K | 273,168 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 52,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,668 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 21,468 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 114,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 50,281 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 131,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 37,757 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 15,306 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 88,320 | 0.0% |