Q4 2022 Holdings
Filed 2023-02-01 | 59 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 78,817 | 40.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 54,851 | 29.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.4M | 196,169 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,348 | 9.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $450.0K | 5,261 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,505 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 110,425 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 65,880 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 118,761 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.1K | 345,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 37,983 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 172,671 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4K | 147,415 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 26,207 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9K | 140,314 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 164,302 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,854 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 52,173 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 23,891 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 8,237 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3K | 44,840 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8K | 93,255 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6K | 70,786 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 6,067 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 11,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,133 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $918 | 16,267 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $904 | 32,186 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $880 | 4,182 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $821 | 17,327 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $627 | 15,317 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $574 | 1,732 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $548 | 17,853 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $521 | 4,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469 | 2,656 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $440 | 993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $401 | 1,271 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385 | 1,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382 | 3,446 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $366 | 11,349 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $357 | 11,878 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $332 | 11,001 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $331 | 4,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328 | 2,664 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $315 | 10,082 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $314 | 1,009 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289 | 1,513 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $278 | 1,550 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $275 | 2,725 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $267 | 8,851 | 0.0% |