Q3 2022 Holdings
Filed 2022-10-20 | 104 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.6M | 40,512 | 37.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.4M | 24,705 | 19.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 3,117 | 12.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $867.0K | 23,728 | 7.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $517.0K | 6,467 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $507.0K | 3,780 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $408.0K | 4,240 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $318.0K | 5,015 | 2.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $293.0K | 1,064 | 2.4% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $262.0K | 1,811 | 2.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $257.0K | 120 | 2.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $247.0K | 2,040 | 2.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $92.0K | 12,285 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.0K | 50,718 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.4K | 47,607 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4K | 14,560 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.4K | 9,066 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.3K | 6,315 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 11,697 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 9,265 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.4K | 5,228 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.3K | 8,675 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 10,523 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3K | 24,831 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.2K | 15,221 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2K | 2,381 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 8,949 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 3,476 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 23,817 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.0K | 5,805 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.0K | 11,882 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $915 | 4,348 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $906 | 7,116 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $887 | 7,311 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $764 | 5,312 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $693 | 5,105 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $689 | 2,668 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $685 | 2,565 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $641 | 6,798 | 0.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $614 | 9,500 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $598 | 9,051 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $591 | 6,228 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $577 | 5,521 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $569 | 13,129 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $564 | 3,801 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $560 | 3,493 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $554 | 9,886 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $515 | 46,018 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $497 | 2,153 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $496 | 4,387 | 0.0% |