Q3 2022 Holdings
Filed 2022-10-20 | 102 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,050 | 26.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,795 | 24.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 23,612 | 20.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $672.0K | 6,400 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $591.0K | 4,677 | 5.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $542.0K | 20,000 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 2,218 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $228.0K | 3,534 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $223.0K | 3,254 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $218.0K | 6,770 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 922 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 65,896 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5K | 342,545 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0K | 83,780 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $5.1K | 196,456 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 32,868 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2K | 81,067 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9K | 90,536 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,532 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7K | 12,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,448 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 33,771 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,643 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 12,272 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 18,714 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,559 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.0K | 73,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 9,065 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 15,610 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 6,431 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,425 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 6,575 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 975 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 91,506 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 43,999 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 30,405 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 27,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,112 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1K | 38,011 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.0K | 43,680 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.0K | 46,152 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $947 | 21,978 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $923 | 35,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 5,301 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835 | 2,327 | 0.0% |