Q3 2022 Holdings
Filed 2022-10-12 | 60 holdings | $11.0M | 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 | $2.7M | 23,547 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,481 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,406 | 23.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 22,282 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $800.0K | 6,604 | 7.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $679.0K | 26,797 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 5,064 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 66,650 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 105,616 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 29,621 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,886 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4K | 11,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,204 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 21,197 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,514 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9K | 115,382 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 7,065 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 13,176 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 23,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,319 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 105,373 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5K | 13,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,148 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 31,488 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 21,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,851 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7K | 69,297 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7K | 68,801 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,577 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 11,043 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 7,155 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,512 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,743 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,266 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,042 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 7,195 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $993 | 3,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $888 | 3,772 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $734 | 2,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $694 | 4,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 3,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 4,804 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $492 | 5,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $485 | 3,844 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $466 | 17,378 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $407 | 37,869 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371 | 13,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $355 | 2,392 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $354 | 3,026 | 0.0% |