Q3 2022 Holdings
Filed 2022-11-03 | 186 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.0M | 94,250 | 26.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.4M | 66,222 | 18.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 49,136 | 16.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 10,917 | 15.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,820 | 8.9% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $1.2M | 34,611 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,740 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $743.0K | 7,258 | 2.2% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $340.0K | 9,001 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 2,729 | 1.0% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $319.0K | 20,050 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 7,378 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $253.0K | 6,315 | 0.7% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $220.0K | 1,100 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,420 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $43.0K | 120,395 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.2K | 175,275 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $20.9K | 78,285 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.5K | 125,373 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $13.7K | 144,825 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.7K | 71,486 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $11.0K | 52,510 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $8.5K | 21,180 | 0.0% |
| ProShares Short S&P 500 Ne | ETF | 74347B425 | $8.2K | 476,120 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $6.3K | 60,411 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.2K | 93,194 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,697 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.3K | 24,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,854 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $3.8K | 74,527 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.8K | 28,039 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 221,003 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 25,832 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,250 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.1K | 23,810 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.1K | 20,590 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.0K | 48,713 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.0K | 85,977 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.0K | 25,565 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 13,315 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.8K | 15,655 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,933 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.6K | 27,675 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 9,682 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $2.5K | 17,346 | 0.0% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $2.2K | 103,139 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $2.2K | 13,582 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.1K | 130,521 | 0.0% |