Q3 2022 Holdings
Filed 2022-10-27 | 320 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 95,120 | 43.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 22,298 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,755 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,388 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,899 | 5.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 51,507 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 30,212 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,428 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 5,446 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $449.0K | 2,750 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.0K | 4,962 | 1.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $335.0K | 39,043 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $325.0K | 1,182 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $310.0K | 20,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 4,344 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.0K | 2,700 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $201.0K | 1,917 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5K | 114,835 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 82,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 91,994 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9K | 37,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 37,502 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 21,411 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $7.3K | 381,038 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2K | 140,136 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 77,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,858 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.1K | 121,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,255 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 34,682 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 39,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 37,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 24,210 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 13,365 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 39,158 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.7K | 174,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,699 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 35,825 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 54,227 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 118,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,840 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 56,978 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,733 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,356 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 47,334 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,667 | 0.0% |