Q3 2022 Holdings
Filed 2022-10-18 | 40 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 29,584 | 51.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,000 | 35.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $765.0K | 20,280 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,634 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.4K | 80,024 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.9K | 66,488 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 86,328 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $4.5K | 444,743 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,762 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1K | 64,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,238 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.4K | 216,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 111,895 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9K | 91,706 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7K | 40,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 13,953 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 20,582 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 7,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 32,840 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,012 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 19,094 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,665 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $916 | 32,573 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $868 | 9,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $789 | 14,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $772 | 4,344 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $757 | 131,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749 | 2,823 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743 | 5,882 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $614 | 3,745 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $543 | 18,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 1,834 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $433 | 36,645 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $308 | 2,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 1,873 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $286 | 13,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270 | 756 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $124 | 14,125 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $42 | 13,680 | 0.0% |