Q3 2022 Holdings
Filed 2022-10-27 | 191 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 145,781 | 29.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 168,157 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 60,809 | 14.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 60,098 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 77,922 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,914 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,917 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,360 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $789.0K | 2,954 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.0K | 1,150 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 3,619 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 286,490 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 92,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 105,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 120,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 94,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 97,374 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 61,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 56,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 135,237 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 59,182 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0K | 167,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,848 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 69,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 22,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 73,146 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 45,746 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 17,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 139,257 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 86,070 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 42,562 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.9K | 101,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 29,645 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 8,630 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.7K | 106,692 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 22,163 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.6K | 120,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 19,926 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 56,091 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.6K | 100,288 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.6K | 185,713 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 11,372 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.4K | 108,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 32,616 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 62,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 161,663 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 227,042 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 53,627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 62,763 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 20,402 | 0.0% |