Q3 2023 Holdings
Filed 2023-10-30 | 35 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 46,883 | 49.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 46,856 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,967 | 10.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $28.1K | 586,220 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $20.5K | 464,794 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1K | 107,863 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.2K | 281,834 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.8K | 630,676 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 46,364 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 156,513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,949 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.6K | 1,456,484 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 146,032 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9K | 19,727 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 98,925 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4K | 197,548 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 163,302 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3K | 9,786 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6K | 78,904 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 120,357 | 0.0% |
| Rolls Royce Holding PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $3.9K | 2,764,597 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $3.2K | 424,128 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1K | 105,731 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9K | 22,353 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 12,665 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 152,462 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 53,356 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,291 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 20,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $872 | 3,192 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $682 | 17,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569 | 17,545 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $503 | 5,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $319 | 17,450 | 0.0% |