Q3 2022 Holdings
Filed 2022-10-21 | 281 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 76,227 | 22.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 72,062 | 18.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.9M | 8,282 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,588 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,209 | 9.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 80,669 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 6,410 | 4.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 44,681 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,451 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $880.0K | 13,892 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 6,525 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $405.0K | 3,851 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390.0K | 1,698 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $385.0K | 21,700 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,491 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,717 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 231,773 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9K | 120,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 53,065 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.0K | 180,913 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 45,924 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 33,089 | 0.0% |
| J P Morgan Exch-Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6K | 148,568 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 19,511 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $6.0K | 208,024 | 0.0% |
| J P Morgan Exch-Traded FD(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.9K | 59,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,349 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 149,579 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.3K | 323,111 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 42,292 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 82,351 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,910 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.8K | 109,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 19,763 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 67,084 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.9K | 63,591 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.8K | 173,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 37,131 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.5K | 42,216 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 12,726 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,213 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 202,750 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 38,874 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.1K | 17,720 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1K | 24,573 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VALUE ETF | 464287630 | $3.0K | 23,394 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 31,212 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $3.0K | 266,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 10,159 | 0.0% |