Q3 2022 Holdings
Filed 2022-11-14 | 323 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 96,650 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.6K | 238,558 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $5.0K | $44,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $6.3K | $17,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 216,059 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7K | 24,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,166 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 73,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 226,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 134,779 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0K | 340 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.0K | 865 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $72.0K | 687 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $73.0K | 600 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $131.0K | 3,200 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 1,450 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,692 | 0.4% |
| Bank of Montreal(OILU) | CAL LKD 41 | 063679583 | $490.0K | 13,450 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 1,048 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 32,959 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,248 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,903 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3M | 453,763 | 83.8% |