Q3 2022 Holdings
Filed 2022-10-21 | 791 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 130,730 | 55.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 56,958 | 29.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.0K | 6,440 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.0K | 4,411 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 808 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,024 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.0K | 1,305 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.0K | 567 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.0K | 1,731 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $89.0K | 1,300 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,454 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0K | 209 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $56.0K | 600 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $53.0K | 1,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.0K | 316 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,241 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0K | 76,247 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 234 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $20.0K | 300 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.2K | 552,625 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 114,377 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9K | 82,179 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.0K | 997 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.9K | 100,461 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.9K | 41,968 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6K | 87,988 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6K | 45,993 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.3K | 117,346 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.1K | 198,942 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 36,898 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.5K | 58,836 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2K | 73,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 161,139 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,601 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 10,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,032 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $3.6K | 168,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 38,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 18,354 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3.2K | 258,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,709 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $2.1K | 94,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,364 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.8K | 67,209 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 31,719 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $1.4K | 66,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,190 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 35,936 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 11,947 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,833 | 0.0% |