Q3 2022 Holdings
Filed 2022-11-09 | 107 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 186,903 | 39.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 127,050 | 22.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 140,460 | 20.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 53,820 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 46,060 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $900.0K | 3,269 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $795.0K | 7,572 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $515.0K | 15,667 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 7,966 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.2K | 709,351 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $45.6K | 1,438,552 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.4K | 79,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 198,857 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.1K | 521,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5K | 87,834 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.2K | 166,785 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19.8K | 79,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 84,499 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0K | 88,720 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9K | 92,824 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 139,431 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.2K | 503,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 92,355 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8K | 344,098 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 68,808 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.9K | 179,534 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 132,148 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.0K | 526,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 39,608 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4K | 74,747 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 103,588 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.3K | 208,031 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.8K | 159,666 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.0K | 299,271 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0K | 59,426 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 139,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 112,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 73,692 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 128,305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 71,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 69,965 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.6K | 22,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 39,829 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 55,847 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 51,977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 33,894 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3K | 30,044 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 79,517 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 63,473 | 0.0% |