Q3 2022 Holdings
Filed 2022-11-01 | 135 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,318 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,307 | 17.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920.0K | 9,570 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 22,826 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $745.0K | 9,314 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 5,735 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.0K | 4,327 | 5.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $367.0K | 2,536 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 2,368 | 3.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $202.0K | 13,166 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7K | 169,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 71,475 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 55,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 67,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,136 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 85,287 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.7K | 59,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,079 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.9K | 112,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 45,448 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.7K | 112,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 22,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,420 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 80,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,451 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,477 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.2K | 44,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,171 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 28,050 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1K | 62,088 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 35,344 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,196 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $901 | 49,472 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $899 | 10,437 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $869 | 27,556 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $855 | 5,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791 | 2,961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $774 | 19,172 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $770 | 10,835 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $739 | 4,511 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $739 | 15,598 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $690 | 5,089 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $671 | 8,194 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668 | 4,068 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $637 | 5,046 | 0.0% |