Q3 2022 Holdings
Filed 2022-11-14 | 321 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 64,396 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 41,345 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 40,619 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 12,054 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,567 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,473 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,675 | 6.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $811.0K | 24,769 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $760.0K | 7,233 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $683.0K | 20,793 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $671.0K | 2,920 | 2.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $607.0K | 32,829 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $578.0K | 4,777 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $516.0K | 3,566 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.0K | 6,093 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 2,659 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 3,774 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $147.0K | 17,293 | 0.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $135.0K | 354,386 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $113.0K | 13,136 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 211,174 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2K | 114,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 55,281 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 50,128 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.1K | 222,564 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 124,829 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 58,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,453 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 69,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,956 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 74,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,675 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8K | 43,616 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 81,453 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 14,221 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 36,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,565 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 31,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,113 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 14,076 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 116,459 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 11,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,085 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 21,196 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 66,520 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.2K | 60,942 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 40,378 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,481 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 42,040 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.0K | 133,183 | 0.0% |