Q3 2022 Holdings
Filed 2022-10-28 | 49 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,862 | 30.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,530 | 26.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,500 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,391 | 19.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 59,525 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.1K | 56,024 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 74,248 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 31,590 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 25,848 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 18,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,200 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 36,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,103 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 30,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,677 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 14,605 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1K | 5,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $920 | 6,403 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $876 | 14,565 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $858 | 14,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 4,627 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $712 | 8,121 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $674 | 2,083 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627 | 1,910 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $612 | 1,920 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $555 | 5,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548 | 2,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $484 | 954 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $472 | 19,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469 | 4,150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $436 | 1,337 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $430 | 10,246 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413 | 2,502 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $392 | 4,687 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $378 | 3,230 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $358 | 31,990 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $339 | 12,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 3,037 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $276 | 6,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $253 | 9,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236 | 1,411 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $223 | 5,205 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219 | 825 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $206 | 3,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201 | 685 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $9 | 10,000 | 0.0% |