Q3 2022 Holdings
Filed 2022-10-27 | 56 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 79,189 | 44.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 54,633 | 26.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.5M | 227,236 | 17.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,240 | 6.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $553.0K | 5,261 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 1,505 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 104,956 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 118,468 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 64,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 38,025 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.0K | 345,844 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 174,017 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.9K | 142,410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 25,932 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 50,926 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.1K | 121,598 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 164,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,854 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 52,263 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.1K | 23,921 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 56,960 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3K | 46,299 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 82,911 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 8,336 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7K | 70,889 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 6,077 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 12,425 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $933 | 16,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $881 | 6,133 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $863 | 32,186 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $825 | 4,182 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588 | 2,217 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $574 | 4,030 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $565 | 15,349 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $522 | 17,925 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $498 | 1,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 2,656 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $399 | 993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 1,271 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $345 | 12,036 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $325 | 11,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308 | 3,573 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $296 | 4,240 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $289 | 10,082 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $274 | 11,108 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264 | 1,606 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $254 | 1,009 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $253 | 8,851 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244 | 4,215 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235 | 1,307 | 0.0% |