Q3 2022 Holdings
Filed 2022-10-19 | 187 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 50,904 | 27.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 44,928 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,737 | 19.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,212 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,732 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,921 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $573.0K | 9,044 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $561.0K | 5,482 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $473.0K | 2,058 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $386.0K | 2,669 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,761 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 86,116 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 307,779 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.7K | 158,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 117,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 57,077 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.0K | 379,606 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5K | 173,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 26,435 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6K | 63,307 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.8K | 205,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,296 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 85,802 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 12,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 44,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,496 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 47,643 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 38,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 18,052 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 4,745 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 15,295 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 25,701 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2K | 98,458 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 26,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,019 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 15,032 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 20,906 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 15,966 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 88,006 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,588 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 16,273 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,215 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,933 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.2K | 122,315 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 9,369 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,679 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 10,652 | 0.0% |