Q3 2022 Holdings
Filed 2022-11-07 | 63 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,020 | 70.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.0K | 7,260 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 2,702 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.3K | 170,841 | 1.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.3K | 643,954 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 32,296 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 27,994 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8K | 169,420 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.0K | 64,122 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 62,966 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.7K | 217,566 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 42,701 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.9K | 205,139 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 66,368 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 33,827 | 0.1% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.5K | 252,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,260 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,955 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,701 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,916 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $977 | 4,643 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $962 | 7,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $869 | 1,713 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840 | 6,919 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $744 | 9,942 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $698 | 8,334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676 | 2,547 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $670 | 55,850 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $637 | 14,819 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $620 | 1,228 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551 | 4,058 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $510 | 1,975 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $505 | 11,776 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $501 | 50,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $449 | 3,123 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $402 | 2,364 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $394 | 4,178 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $387 | 2,505 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $343 | 2,662 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330 | 1,160 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $317 | 5,759 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $310 | 1,502 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $308 | 4,186 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $285 | 6,411 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $285 | 3,935 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $282 | 10,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $276 | 10,718 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $266 | 5,520 | 0.0% |