Q3 2022 Holdings
Filed 2022-10-19 | 41 holdings | $427.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.0K | 2,680 | 71.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 50,747 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7K | 115,740 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 34,386 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 33,889 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5K | 70,105 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 27,500 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 38,152 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 37,652 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 33,436 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 26,356 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 18,769 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 36,808 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 15,428 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 18,312 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 16,302 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 8,567 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,942 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 22,245 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 27,588 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 40,000 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 43,425 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 4,475 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 4,912 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,175 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $746 | 2,949 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $604 | 20,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $591 | 8,860 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $475 | 11,033 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433 | 2,627 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $422 | 2,681 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $407 | 2,166 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $385 | 7,675 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $325 | 4,780 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $297 | 1,739 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $244 | 795 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $236 | 6,476 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $233 | 1,916 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $220 | 1,728 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $215 | 2,614 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $142 | 12,038 | 0.0% |