Q3 2022 Holdings
Filed 2022-11-08 | 133 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $397 | 3,297 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $403 | 1,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $428 | 4,914 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $436 | 5,245 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $436 | 4,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 2,678 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $466 | 1,683 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $477 | 8,160 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $507 | 14,137 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $521 | 7,248 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $553 | 9,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581 | 2,716 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $581 | 6,006 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $590 | 4,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599 | 1,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $600 | 7,126 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $620 | 2,318 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $666 | 2,588 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $688 | 1,821 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $702 | 14,099 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $703 | 25,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $788 | 1,560 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $843 | 27,928 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $849 | 76,990 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $891 | 26,058 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $891 | 11,272 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $895 | 34,629 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $907 | 6,307 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $923 | 4,389 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $955 | 17,377 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,442 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,910 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 4,453 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 14,822 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,197 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 13,620 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,939 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,283 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 58,368 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 33,885 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 10,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,561 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 20,317 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 12,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,723 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,679 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,063 | 0.0% |