Q3 2022 Holdings
Filed 2022-11-14 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8K | 185,195 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 20,234 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 27,808 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,019 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7K | 128,336 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 27,458 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 70,209 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 1,880 | 9.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $287.0K | 3,399 | 10.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $329.0K | 12,215 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.0K | 2,965 | 12.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $345.0K | 13,609 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $490.0K | 2,132 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 14,853 | 21.6% |